Property, Plant & Equipment
9,292 GBP2024-03-31
7,690 GBP2023-03-31
Debtors
84,086 GBP2024-03-31
76,921 GBP2023-03-31
Cash at bank and in hand
1,124 GBP2024-03-31
86 GBP2023-03-31
Current Assets
85,210 GBP2024-03-31
77,007 GBP2023-03-31
Creditors
Current
173,215 GBP2024-03-31
163,101 GBP2023-03-31
Net Current Assets/Liabilities
-88,005 GBP2024-03-31
-86,094 GBP2023-03-31
Total Assets Less Current Liabilities
-78,713 GBP2024-03-31
-78,404 GBP2023-03-31
Creditors
Non-current
21,175 GBP2024-03-31
36,869 GBP2023-03-31
Net Assets/Liabilities
-99,888 GBP2024-03-31
-115,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-99,988 GBP2024-03-31
-115,373 GBP2023-03-31
Equity
-99,888 GBP2024-03-31
-115,273 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,865 GBP2024-03-31
15,873 GBP2023-03-31
Computers
2,372 GBP2024-03-31
1,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,237 GBP2024-03-31
17,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,039 GBP2024-03-31
9,430 GBP2023-03-31
Computers
906 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,945 GBP2024-03-31
9,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,609 GBP2023-04-01 ~ 2024-03-31
Computers
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,826 GBP2024-03-31
6,443 GBP2023-03-31
Computers
1,466 GBP2024-03-31
1,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,942 GBP2024-03-31
20,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,503 GBP2024-03-31
23,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,641 GBP2024-03-31
33,167 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,086 GBP2024-03-31
76,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,345 GBP2024-03-31
35,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46 GBP2024-03-31
-2 GBP2023-03-31
Amounts owed to group undertakings
Current
500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,847 GBP2024-03-31
33,712 GBP2023-03-31
Other Creditors
Current
19,187 GBP2024-03-31
18,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,175 GBP2024-03-31
36,869 GBP2023-03-31