Property, Plant & Equipment
206,549 GBP2024-03-31
265,824 GBP2023-03-26
Fixed Assets - Investments
9,073 GBP2024-03-31
9,073 GBP2023-03-26
Fixed Assets
215,622 GBP2024-03-31
274,897 GBP2023-03-26
Debtors
2,329,736 GBP2024-03-31
2,385,900 GBP2023-03-26
Cash at bank and in hand
180,559 GBP2024-03-31
83,906 GBP2023-03-26
Current Assets
2,510,295 GBP2024-03-31
2,469,806 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-2,562,932 GBP2024-03-31
-2,561,818 GBP2023-03-26
Net Current Assets/Liabilities
-52,637 GBP2024-03-31
-92,012 GBP2023-03-26
Total Assets Less Current Liabilities
162,985 GBP2024-03-31
182,885 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-27,500 GBP2023-03-26
Net Assets/Liabilities
93,847 GBP2024-03-31
104,878 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
93,747 GBP2024-03-31
104,778 GBP2023-03-26
116,668 GBP2022-03-27
Equity
93,847 GBP2024-03-31
104,878 GBP2023-03-26
Average Number of Employees
112023-03-27 ~ 2024-03-31
112022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
585,257 GBP2024-03-31
538,048 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
598,349 GBP2024-03-31
550,391 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-130 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-130 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380,712 GBP2024-03-31
274,862 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,800 GBP2024-03-31
284,567 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105,875 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,258 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
204,545 GBP2024-03-31
263,186 GBP2023-03-26
Investments in group undertakings and participating interests
2,523 GBP2024-03-31
2,523 GBP2023-03-26
Other Investments Other Than Loans
6,550 GBP2024-03-31
6,550 GBP2023-03-26
Amounts invested in assets
Non-current
9,073 GBP2024-03-31
9,073 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
61,166 GBP2024-03-31
64,469 GBP2023-03-26
Amounts Owed By Related Parties
1,479,730 GBP2024-03-31
Current
1,832,955 GBP2023-03-26
Other Debtors
Amounts falling due within one year
788,840 GBP2024-03-31
488,476 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
2,329,736 GBP2024-03-31
2,385,900 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
65,944 GBP2024-03-31
37,445 GBP2023-03-26
Corporation Tax Payable
Current
42,384 GBP2024-03-31
40,914 GBP2023-03-26
Other Taxation & Social Security Payable
Current
62,489 GBP2024-03-31
72,225 GBP2023-03-26
Other Creditors
Current
2,382,115 GBP2024-03-31
2,401,234 GBP2023-03-26
Creditors
Current
2,562,932 GBP2024-03-31
2,561,818 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-26
Profit/Loss
66,969 GBP2023-03-27 ~ 2024-03-31
90,110 GBP2022-03-28 ~ 2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840 GBP2024-03-31
4,199 GBP2023-03-26