Property, Plant & Equipment
10,832 GBP2024-03-31
13,042 GBP2023-03-31
Fixed Assets
10,832 GBP2024-03-31
13,042 GBP2023-03-31
Debtors
719,966 GBP2024-03-31
693,536 GBP2023-03-31
Cash at bank and in hand
7,484 GBP2024-03-31
10,677 GBP2023-03-31
Current Assets
727,450 GBP2024-03-31
704,213 GBP2023-03-31
Creditors
-436,847 GBP2024-03-31
-419,152 GBP2023-03-31
Net Current Assets/Liabilities
290,603 GBP2024-03-31
285,061 GBP2023-03-31
Total Assets Less Current Liabilities
301,435 GBP2024-03-31
298,103 GBP2023-03-31
Creditors
Non-current
-15,118 GBP2024-03-31
-26,043 GBP2023-03-31
Net Assets/Liabilities
286,317 GBP2024-03-31
272,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,217 GBP2024-03-31
271,960 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,873 GBP2023-03-31
Furniture and fittings
10,547 GBP2024-03-31
10,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,763 GBP2024-03-31
26,420 GBP2023-03-31
Computers
343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,348 GBP2023-03-31
Furniture and fittings
7,909 GBP2024-03-31
7,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,931 GBP2024-03-31
13,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
879 GBP2023-04-01 ~ 2024-03-31
Computers
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,638 GBP2024-03-31
3,517 GBP2023-03-31
Computers
257 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,263 GBP2024-03-31
9,857 GBP2023-03-31
Prepayments/Accrued Income
Current
359 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
687,703 GBP2024-03-31
683,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,833 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,810 GBP2024-03-31
3,067 GBP2023-03-31
Other Creditors
Current
63,051 GBP2024-03-31
65,467 GBP2023-03-31
Amounts owed to directors
Current
226 GBP2024-03-31
295 GBP2023-03-31
Amounts owed to group undertakings
Current
348,901 GBP2024-03-31
339,488 GBP2023-03-31
Creditors
Current
436,847 GBP2024-03-31
419,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,118 GBP2024-03-31
26,043 GBP2023-03-31