Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,123 GBP2024-03-31
6,669 GBP2023-03-31
Debtors
18,580 GBP2024-03-31
169,917 GBP2023-03-31
Cash at bank and in hand
41,163 GBP2024-03-31
205,606 GBP2023-03-31
Current Assets
59,743 GBP2024-03-31
375,523 GBP2023-03-31
Creditors
Current
211,245 GBP2024-03-31
551,548 GBP2023-03-31
Net Current Assets/Liabilities
-151,502 GBP2024-03-31
-176,025 GBP2023-03-31
Total Assets Less Current Liabilities
-146,379 GBP2024-03-31
-169,356 GBP2023-03-31
Net Assets/Liabilities
-147,660 GBP2024-03-31
-170,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-147,760 GBP2024-03-31
-170,723 GBP2023-03-31
Equity
-147,660 GBP2024-03-31
-170,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100 GBP2023-03-31
Improvements to leasehold property
7,106 GBP2023-03-31
Furniture and fittings
7,842 GBP2023-03-31
Computers
795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,886 GBP2024-03-31
1,998 GBP2023-03-31
Furniture and fittings
7,160 GBP2024-03-31
6,673 GBP2023-03-31
Computers
635 GBP2024-03-31
476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,720 GBP2024-03-31
9,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Computers
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,220 GBP2024-03-31
5,108 GBP2023-03-31
Furniture and fittings
682 GBP2024-03-31
1,169 GBP2023-03-31
Computers
160 GBP2024-03-31
319 GBP2023-03-31
Land and buildings, Long leasehold
73 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,000 GBP2024-03-31
Amounts falling due within one year, Current
11,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,968 GBP2024-03-31
4,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
612 GBP2024-03-31
Amounts falling due within one year, Current
153,949 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,580 GBP2024-03-31
Amounts falling due within one year, Current
169,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41 GBP2024-03-31
1,139 GBP2023-03-31
Amounts owed to group undertakings
Current
146,665 GBP2024-03-31
238,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,187 GBP2024-03-31
46 GBP2023-03-31
Other Creditors
Current
57,352 GBP2024-03-31
312,358 GBP2023-03-31