Property, Plant & Equipment
54,289 GBP2024-03-31
76,573 GBP2023-03-31
Fixed Assets
54,289 GBP2024-03-31
76,573 GBP2023-03-31
Total Inventories
7,779 GBP2024-03-31
8,380 GBP2023-03-31
Debtors
136,527 GBP2024-03-31
233,967 GBP2023-03-31
Cash at bank and in hand
480 GBP2024-03-31
749 GBP2023-03-31
Current Assets
144,786 GBP2024-03-31
243,096 GBP2023-03-31
Creditors
-300,394 GBP2024-03-31
-384,975 GBP2023-03-31
Net Current Assets/Liabilities
-155,608 GBP2024-03-31
-141,879 GBP2023-03-31
Total Assets Less Current Liabilities
-101,319 GBP2024-03-31
-65,306 GBP2023-03-31
Net Assets/Liabilities
-101,319 GBP2024-03-31
-65,306 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-101,320 GBP2024-03-31
-65,307 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,195 GBP2024-03-31
4,195 GBP2023-03-31
Furniture and fittings
388,886 GBP2024-03-31
387,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,081 GBP2024-03-31
391,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337,115 GBP2024-03-31
313,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,792 GBP2024-03-31
314,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,518 GBP2024-03-31
2,937 GBP2023-03-31
Furniture and fittings
51,771 GBP2024-03-31
73,636 GBP2023-03-31
Other types of inventories not specified separately
7,779 GBP2024-03-31
8,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,167 GBP2024-03-31
159,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,454 GBP2023-03-31
Amounts owed to group undertakings
Current
6,786 GBP2024-03-31
116,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,923 GBP2024-03-31
22,787 GBP2023-03-31
Creditors
Current
300,394 GBP2024-03-31
384,975 GBP2023-03-31