Property, Plant & Equipment
866,294 GBP2024-03-31
975,855 GBP2023-03-31
Debtors
1,032,906 GBP2024-03-31
616,361 GBP2023-03-31
Cash at bank and in hand
23,273 GBP2024-03-31
29,366 GBP2023-03-31
Current Assets
1,056,179 GBP2024-03-31
645,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,089,805 GBP2024-03-31
-1,621,572 GBP2023-03-31
Net Current Assets/Liabilities
-1,033,626 GBP2024-03-31
-975,845 GBP2023-03-31
Total Assets Less Current Liabilities
-167,332 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-167,342 GBP2024-03-31
0 GBP2023-03-31
Equity
-167,332 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,355,665 GBP2023-03-31
Furniture and fittings
307,765 GBP2024-03-31
286,614 GBP2023-03-31
Computers
88,754 GBP2024-03-31
84,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,775,409 GBP2024-03-31
1,726,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
605,020 GBP2023-03-31
Furniture and fittings
145,777 GBP2024-03-31
115,425 GBP2023-03-31
Computers
49,879 GBP2024-03-31
30,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,115 GBP2024-03-31
750,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,352 GBP2023-04-01 ~ 2024-03-31
Computers
19,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
161,988 GBP2024-03-31
171,189 GBP2023-03-31
Computers
38,875 GBP2024-03-31
54,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,704 GBP2024-03-31
162,598 GBP2023-03-31
Amounts Owed By Related Parties
675,384 GBP2024-03-31
Current
258,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,042 GBP2024-03-31
195,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
869,130 GBP2024-03-31
616,361 GBP2023-03-31
Other Debtors
Amounts falling due after one year
163,776 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,484 GBP2024-03-31
49,246 GBP2023-03-31
Amounts owed to group undertakings
Current
490,022 GBP2024-03-31
429,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,107 GBP2024-03-31
20,715 GBP2023-03-31
Other Creditors
Current
1,507,192 GBP2024-03-31
1,122,574 GBP2023-03-31
Creditors
Current
2,089,805 GBP2024-03-31
1,621,572 GBP2023-03-31