Property, Plant & Equipment
2,066 GBP2024-03-31
2,357 GBP2023-03-31
Fixed Assets
2,066 GBP2024-03-31
2,357 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
62,303 GBP2024-03-31
55,887 GBP2023-03-31
Cash at bank and in hand
600 GBP2024-03-31
3,170 GBP2023-03-31
Current Assets
63,403 GBP2024-03-31
62,557 GBP2023-03-31
Creditors
-33,762 GBP2024-03-31
-37,781 GBP2023-03-31
Net Current Assets/Liabilities
29,641 GBP2024-03-31
24,776 GBP2023-03-31
Total Assets Less Current Liabilities
31,707 GBP2024-03-31
27,133 GBP2023-03-31
Net Assets/Liabilities
327 GBP2024-03-31
7,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227 GBP2024-03-31
7,533 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,169 GBP2024-03-31
2,169 GBP2023-03-31
Furniture and fittings
12,475 GBP2024-03-31
12,077 GBP2023-03-31
Computers
185 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,829 GBP2024-03-31
14,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,848 GBP2024-03-31
1,741 GBP2023-03-31
Furniture and fittings
10,834 GBP2024-03-31
10,287 GBP2023-03-31
Computers
81 GBP2024-03-31
46 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,763 GBP2024-03-31
12,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
321 GBP2024-03-31
428 GBP2023-03-31
Furniture and fittings
1,641 GBP2024-03-31
1,790 GBP2023-03-31
Computers
104 GBP2024-03-31
139 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100 GBP2024-03-31
873 GBP2023-03-31
Prepayments/Accrued Income
Current
146 GBP2024-03-31
4,636 GBP2023-03-31
Amounts owed by directors
Current
14,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,815 GBP2024-03-31
3,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,680 GBP2024-03-31
18,763 GBP2023-03-31
Corporation Tax Payable
Current
1,396 GBP2024-03-31
1,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
350 GBP2024-03-31
953 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,926 GBP2024-03-31
5,241 GBP2023-03-31
Other Creditors
Current
2,500 GBP2023-03-31
Amounts owed to directors
Current
5,016 GBP2023-03-31
Creditors
Current
33,762 GBP2024-03-31
37,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,180 GBP2024-03-31
19,500 GBP2023-03-31