Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
-1,235 GBP2024-03-31
42,844 GBP2023-03-31
Debtors
7,539 GBP2024-03-31
52,695 GBP2023-03-31
Cash at bank and in hand
96,007 GBP2024-03-31
21,761 GBP2023-03-31
Current Assets
103,546 GBP2024-03-31
74,456 GBP2023-03-31
Creditors
Amounts falling due within one year
429,046 GBP2024-03-31
372,538 GBP2023-03-31
Net Current Assets/Liabilities
325,500 GBP2024-03-31
298,082 GBP2023-03-31
Total Assets Less Current Liabilities
-326,735 GBP2024-03-31
-255,238 GBP2023-03-31
Creditors
Amounts falling due after one year
20,982 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
-347,717 GBP2024-03-31
-286,905 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-347,718 GBP2024-03-31
-286,906 GBP2023-03-31
Equity
-347,717 GBP2024-03-31
-286,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
262,500 GBP2024-03-31
Furniture and fittings
118,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,105 GBP2024-03-31
102,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,604 GBP2024-03-31
338,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
262,499 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-03-31
26,250 GBP2023-03-31
Furniture and fittings
-1,236 GBP2024-03-31
16,594 GBP2023-03-31
Trade Debtors/Trade Receivables
7,539 GBP2024-03-31
11,232 GBP2023-03-31
Amounts owed by group undertakings and participating interests
41,463 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278,530 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
343 GBP2024-03-31
343 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,932 GBP2024-03-31
11,845 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,241 GBP2024-03-31
360,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,982 GBP2024-03-31
31,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31