Property, Plant & Equipment
223,916 GBP2024-03-31
220,523 GBP2023-03-31
Fixed Assets
223,916 GBP2024-03-31
220,523 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
616,219 GBP2024-03-31
51,040 GBP2023-03-31
Cash at bank and in hand
3,544 GBP2024-03-31
5,243 GBP2023-03-31
Current Assets
622,263 GBP2024-03-31
56,283 GBP2023-03-31
Net Current Assets/Liabilities
465,700 GBP2024-03-31
-129,142 GBP2023-03-31
Total Assets Less Current Liabilities
689,616 GBP2024-03-31
91,381 GBP2023-03-31
Net Assets/Liabilities
-156,717 GBP2024-03-31
-295,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-156,817 GBP2024-03-31
-295,272 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,206 GBP2024-03-31
55,206 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
127,250 GBP2024-03-31
90,070 GBP2023-03-31
Furniture and fittings
176,339 GBP2024-03-31
173,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,795 GBP2024-03-31
319,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,231 GBP2024-03-31
1,673 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,979 GBP2024-03-31
32,228 GBP2023-03-31
Furniture and fittings
86,669 GBP2024-03-31
64,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,879 GBP2024-03-31
98,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
558 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,975 GBP2024-03-31
53,533 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
81,271 GBP2024-03-31
57,842 GBP2023-03-31
Furniture and fittings
89,670 GBP2024-03-31
109,148 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,232 GBP2024-03-31
24,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,806 GBP2024-03-31
72,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,947 GBP2024-03-31
3,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,948 GBP2024-03-31
57,180 GBP2023-03-31
Amounts owed to group undertakings
Non-current
813,385 GBP2024-03-31
329,373 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,232 GBP2024-03-31
24,232 GBP2023-03-31
Between one and five year
32,948 GBP2024-03-31
57,180 GBP2023-03-31
Minimum gross finance lease payments owing
57,180 GBP2024-03-31
81,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
57,180 GBP2024-03-31
81,412 GBP2023-03-31