Property, Plant & Equipment
1,425 GBP2024-03-31
Total Inventories
9,522 GBP2024-03-31
9,231 GBP2023-03-31
Debtors
126,064 GBP2024-03-31
140,937 GBP2023-03-31
Cash at bank and in hand
3,509 GBP2024-03-31
9,740 GBP2023-03-31
Current Assets
139,095 GBP2024-03-31
159,908 GBP2023-03-31
Creditors
Current
84,252 GBP2024-03-31
77,890 GBP2023-03-31
Net Current Assets/Liabilities
54,843 GBP2024-03-31
82,018 GBP2023-03-31
Total Assets Less Current Liabilities
56,268 GBP2024-03-31
82,018 GBP2023-03-31
Creditors
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Net Assets/Liabilities
-30,339 GBP2024-03-31
-5,268 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-30,340 GBP2024-03-31
-5,269 GBP2023-03-31
Equity
-30,339 GBP2024-03-31
-5,268 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,819 GBP2024-03-31
47,919 GBP2023-03-31
Computers
615 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,434 GBP2024-03-31
48,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,394 GBP2024-03-31
47,919 GBP2023-03-31
Computers
615 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,009 GBP2024-03-31
48,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,425 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125,508 GBP2024-03-31
140,383 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
556 GBP2024-03-31
Amounts falling due within one year, Current
554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,064 GBP2024-03-31
Amounts falling due within one year, Current
140,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,199 GBP2024-03-31
29,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,342 GBP2024-03-31
7,818 GBP2023-03-31
Amounts owed to group undertakings
Current
13,752 GBP2024-03-31
15,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,702 GBP2024-03-31
23,788 GBP2023-03-31
Other Creditors
Current
1,257 GBP2024-03-31
1,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-04-01 ~ 2024-03-31