Property, Plant & Equipment
52,112 GBP2024-03-25
88,433 GBP2023-03-25
Fixed Assets
52,112 GBP2024-03-25
88,433 GBP2023-03-25
Debtors
141,611 GBP2024-03-25
110,650 GBP2023-03-25
Cash at bank and in hand
23,439 GBP2024-03-25
6,891 GBP2023-03-25
Current Assets
165,050 GBP2024-03-25
117,541 GBP2023-03-25
Creditors
-155,576 GBP2024-03-25
-142,346 GBP2023-03-25
Net Current Assets/Liabilities
9,474 GBP2024-03-25
-24,805 GBP2023-03-25
Total Assets Less Current Liabilities
61,586 GBP2024-03-25
63,628 GBP2023-03-25
Creditors
Non-current
-29,144 GBP2024-03-25
-34,333 GBP2023-03-25
Net Assets/Liabilities
19,414 GBP2024-03-25
7,187 GBP2023-03-25
Equity
Called up share capital
100 GBP2024-03-25
100 GBP2023-03-25
Retained earnings (accumulated losses)
19,314 GBP2024-03-25
7,087 GBP2023-03-25
Average Number of Employees
22023-03-26 ~ 2024-03-25
42022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,390 GBP2024-03-25
38,390 GBP2023-03-25
Furniture and fittings
222,671 GBP2024-03-25
255,187 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
261,061 GBP2024-03-25
293,577 GBP2023-03-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,765 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Disposals
-33,765 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,264 GBP2024-03-25
31,555 GBP2023-03-25
Furniture and fittings
175,685 GBP2024-03-25
173,589 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,949 GBP2024-03-25
205,144 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,709 GBP2023-03-26 ~ 2024-03-25
Furniture and fittings
13,083 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,792 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,987 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,987 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Motor vehicles
5,126 GBP2024-03-25
6,835 GBP2023-03-25
Furniture and fittings
46,986 GBP2024-03-25
81,598 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
4,867 GBP2024-03-25
3,139 GBP2023-03-25
Trade Creditors/Trade Payables
Current
29,214 GBP2024-03-25
33,308 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-25
5,556 GBP2023-03-25
Other Taxation & Social Security Payable
Current
30,180 GBP2024-03-25
15,853 GBP2023-03-25
Creditors
Current
155,576 GBP2024-03-25
142,346 GBP2023-03-25
Bank Borrowings/Overdrafts
Non-current
29,144 GBP2024-03-25
34,333 GBP2023-03-25