Property, Plant & Equipment
5,022 GBP2024-03-31
9,145 GBP2023-03-31
Debtors
45,157 GBP2024-03-31
48,209 GBP2023-03-31
Cash at bank and in hand
12,301 GBP2024-03-31
46,185 GBP2023-03-31
Current Assets
57,458 GBP2024-03-31
94,394 GBP2023-03-31
Net Current Assets/Liabilities
27,854 GBP2024-03-31
32,543 GBP2023-03-31
Total Assets Less Current Liabilities
32,876 GBP2024-03-31
41,688 GBP2023-03-31
Creditors
Non-current
-29,167 GBP2024-03-31
-34,722 GBP2023-03-31
Net Assets/Liabilities
2,782 GBP2024-03-31
5,118 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,482 GBP2024-03-31
4,818 GBP2023-03-31
Equity
2,782 GBP2024-03-31
5,118 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,392 GBP2023-03-31
Computers
464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,370 GBP2024-03-31
31,298 GBP2023-03-31
Computers
464 GBP2024-03-31
413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,834 GBP2024-03-31
31,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,072 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,022 GBP2024-03-31
9,094 GBP2023-03-31
Computers
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,957 GBP2024-03-31
6,234 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,274 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,926 GBP2024-03-31
17,975 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,157 GBP2024-03-31
48,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207 GBP2024-03-31
1,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,387 GBP2024-03-31
21,660 GBP2023-03-31
Other Creditors
Current
13,454 GBP2024-03-31
32,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,500 GBP2024-03-31
145,100 GBP2023-03-31
Between one and five year
39,500 GBP2024-03-31
87,950 GBP2023-03-31
All periods
147,000 GBP2024-03-31
233,050 GBP2023-03-31