Property, Plant & Equipment
1,012,606 GBP2024-03-31
1,409,747 GBP2023-03-31
Debtors
1,142,680 GBP2024-03-31
937,069 GBP2023-03-31
Cash at bank and in hand
168 GBP2024-03-31
1,435 GBP2023-03-31
Current Assets
1,142,848 GBP2024-03-31
938,504 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,880,936 GBP2024-03-31
-2,072,395 GBP2023-03-31
Net Current Assets/Liabilities
-738,088 GBP2024-03-31
-1,133,891 GBP2023-03-31
Total Assets Less Current Liabilities
274,518 GBP2024-03-31
275,856 GBP2023-03-31
Net Assets/Liabilities
190,806 GBP2024-03-31
120,773 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
190,805 GBP2024-03-31
120,772 GBP2023-03-31
Equity
190,806 GBP2024-03-31
120,773 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,652 GBP2024-03-31
12,652 GBP2023-03-31
Furniture and fittings
5,632,845 GBP2024-03-31
5,632,845 GBP2023-03-31
Motor vehicles
477,231 GBP2024-03-31
409,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,122,728 GBP2024-03-31
6,055,078 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,728 GBP2024-03-31
10,087 GBP2023-03-31
Furniture and fittings
4,831,188 GBP2024-03-31
4,419,745 GBP2023-03-31
Motor vehicles
268,206 GBP2024-03-31
215,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,110,122 GBP2024-03-31
4,645,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
411,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,924 GBP2024-03-31
2,565 GBP2023-03-31
Furniture and fittings
801,657 GBP2024-03-31
1,213,100 GBP2023-03-31
Motor vehicles
209,025 GBP2024-03-31
194,082 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,142,554 GBP2024-03-31
937,008 GBP2023-03-31
Other Debtors
Current
126 GBP2024-03-31
61 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,142,680 GBP2024-03-31
937,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,834 GBP2024-03-31
14,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,987 GBP2024-03-31
42,886 GBP2023-03-31
Amounts owed to group undertakings
Current
1,721,497 GBP2024-03-31
1,794,018 GBP2023-03-31
Corporation Tax Payable
Current
133,366 GBP2024-03-31
66,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,252 GBP2024-03-31
155,039 GBP2023-03-31
Creditors
Current
1,880,936 GBP2024-03-31
2,072,395 GBP2023-03-31