Property, Plant & Equipment
42,328 GBP2024-03-31
50,871 GBP2023-03-31
Debtors
Current
292,199 GBP2024-03-31
161,212 GBP2023-03-31
Cash at bank and in hand
27,701 GBP2024-03-31
32,890 GBP2023-03-31
Current Assets
319,900 GBP2024-03-31
194,102 GBP2023-03-31
Net Current Assets/Liabilities
39,953 GBP2024-03-31
-35,242 GBP2023-03-31
Total Assets Less Current Liabilities
82,281 GBP2024-03-31
15,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,284 GBP2024-03-31
-58,284 GBP2023-03-31
Net Assets/Liabilities
48,997 GBP2024-03-31
-42,655 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,946 GBP2024-03-31
38,946 GBP2023-03-31
Furniture and fittings
37,328 GBP2024-03-31
37,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,274 GBP2024-03-31
76,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,214 GBP2024-03-31
11,319 GBP2023-03-31
Furniture and fittings
18,732 GBP2024-03-31
14,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,946 GBP2024-03-31
25,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,732 GBP2024-03-31
27,627 GBP2023-03-31
Furniture and fittings
18,596 GBP2024-03-31
23,244 GBP2023-03-31
Trade Debtors/Trade Receivables
2,400 GBP2023-03-31
Other Debtors
292,199 GBP2024-03-31
158,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,199 GBP2024-03-31
161,212 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
33,284 GBP2024-03-31
58,284 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
33,284 GBP2024-03-31
43,284 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2023-03-31
Total Borrowings
Non-current
33,284 GBP2024-03-31
58,284 GBP2023-03-31