Property, Plant & Equipment
1,863 GBP2024-03-31
678 GBP2023-03-31
Total Inventories
8,355 GBP2024-03-31
9,352 GBP2023-03-31
Debtors
436,845 GBP2024-03-31
470,087 GBP2023-03-31
Cash at bank and in hand
539 GBP2024-03-31
5,738 GBP2023-03-31
Current Assets
445,739 GBP2024-03-31
485,177 GBP2023-03-31
Creditors
Current
371,581 GBP2024-03-31
385,266 GBP2023-03-31
Net Current Assets/Liabilities
74,158 GBP2024-03-31
99,911 GBP2023-03-31
Total Assets Less Current Liabilities
76,021 GBP2024-03-31
100,589 GBP2023-03-31
Creditors
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Net Assets/Liabilities
-10,586 GBP2024-03-31
13,303 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-10,587 GBP2024-03-31
13,302 GBP2023-03-31
Equity
-10,586 GBP2024-03-31
13,303 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,886 GBP2024-03-31
118,418 GBP2023-03-31
Computers
1,828 GBP2024-03-31
1,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,714 GBP2024-03-31
120,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,035 GBP2024-03-31
118,157 GBP2023-03-31
Computers
1,816 GBP2024-03-31
1,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,851 GBP2024-03-31
119,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2023-04-01 ~ 2024-03-31
Computers
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,851 GBP2024-03-31
261 GBP2023-03-31
Computers
12 GBP2024-03-31
417 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
396,066 GBP2024-03-31
441,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,779 GBP2024-03-31
28,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,845 GBP2024-03-31
470,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,759 GBP2024-03-31
9,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,209 GBP2024-03-31
17,035 GBP2023-03-31
Amounts owed to group undertakings
Current
317,073 GBP2024-03-31
318,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,731 GBP2024-03-31
15,149 GBP2023-03-31
Other Creditors
Current
8,809 GBP2024-03-31
25,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,111 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31