Property, Plant & Equipment
65,210 GBP2024-03-31
82,846 GBP2023-03-31
Fixed Assets
65,210 GBP2024-03-31
82,846 GBP2023-03-31
Total Inventories
4,125 GBP2023-03-31
Debtors
112,557 GBP2024-03-31
45,412 GBP2023-03-31
Cash at bank and in hand
2,297 GBP2024-03-31
886,163 GBP2023-03-31
Current Assets
114,854 GBP2024-03-31
935,700 GBP2023-03-31
Creditors
-104,815 GBP2024-03-31
-550,589 GBP2023-03-31
Net Current Assets/Liabilities
10,039 GBP2024-03-31
385,111 GBP2023-03-31
Total Assets Less Current Liabilities
75,249 GBP2024-03-31
467,957 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-90,000 GBP2023-03-31
Net Assets/Liabilities
16,635 GBP2024-03-31
366,472 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,633 GBP2024-03-31
366,470 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,510 GBP2024-03-31
61,510 GBP2023-03-31
Furniture and fittings
132,924 GBP2024-03-31
132,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,434 GBP2024-03-31
194,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,755 GBP2024-03-31
24,604 GBP2023-03-31
Furniture and fittings
98,469 GBP2024-03-31
86,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,224 GBP2024-03-31
111,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,755 GBP2024-03-31
36,906 GBP2023-03-31
Furniture and fittings
34,455 GBP2024-03-31
45,940 GBP2023-03-31
Finished Goods
4,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,218 GBP2023-03-31
Prepayments/Accrued Income
Current
27,194 GBP2023-03-31
Other Debtors
Current
1,197 GBP2024-03-31
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
111,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
73,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,292 GBP2024-03-31
3,406 GBP2023-03-31
Other Creditors
Current
2,144 GBP2024-03-31
3,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,699 GBP2024-03-31
32,500 GBP2023-03-31
Amounts owed to directors
Current
2,828 GBP2024-03-31
Amounts owed to group undertakings
Current
37,852 GBP2024-03-31
386,464 GBP2023-03-31
Creditors
Current
104,815 GBP2024-03-31
550,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,614 GBP2024-03-31
11,485 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,614 GBP2024-03-31
11,485 GBP2023-03-31