Property, Plant & Equipment
235,741 GBP2024-03-31
240,086 GBP2023-03-31
Total Inventories
26,287 GBP2024-03-31
35,367 GBP2023-03-31
Debtors
239,947 GBP2024-03-31
62,416 GBP2023-03-31
Cash at bank and in hand
4,947 GBP2023-03-31
Current Assets
266,234 GBP2024-03-31
102,730 GBP2023-03-31
Creditors
Current
767,555 GBP2024-03-31
942,214 GBP2023-03-31
Net Current Assets/Liabilities
-501,321 GBP2024-03-31
-839,484 GBP2023-03-31
Total Assets Less Current Liabilities
-265,580 GBP2024-03-31
-599,398 GBP2023-03-31
Net Assets/Liabilities
-273,842 GBP2024-03-31
-606,898 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-274,842 GBP2024-03-31
-607,898 GBP2023-03-31
Equity
-273,842 GBP2024-03-31
-606,898 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
289,520 GBP2023-03-31
Furniture and fittings
329,536 GBP2024-03-31
307,887 GBP2023-03-31
Computers
7,119 GBP2024-03-31
7,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,050 GBP2024-03-31
604,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
99,628 GBP2023-03-31
Furniture and fittings
278,922 GBP2024-03-31
257,693 GBP2023-03-31
Computers
7,119 GBP2024-03-31
7,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,309 GBP2024-03-31
364,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,614 GBP2024-03-31
50,194 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
153,868 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,079 GBP2024-03-31
Amounts falling due within one year, Current
62,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,947 GBP2024-03-31
Amounts falling due within one year, Current
62,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,954 GBP2024-03-31
246,367 GBP2023-03-31
Amounts owed to group undertakings
Current
145,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
333,537 GBP2024-03-31
358,072 GBP2023-03-31
Other Creditors
Current
283,875 GBP2024-03-31
192,422 GBP2023-03-31