Property, Plant & Equipment
424,718 GBP2024-03-31
482,482 GBP2023-03-31
Debtors
394,841 GBP2024-03-31
59,559 GBP2023-03-31
Cash at bank and in hand
7,290 GBP2024-03-31
120,112 GBP2023-03-31
Current Assets
402,131 GBP2024-03-31
179,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-784,735 GBP2023-03-31
Net Current Assets/Liabilities
-597,157 GBP2024-03-31
-605,064 GBP2023-03-31
Total Assets Less Current Liabilities
-172,439 GBP2024-03-31
-122,582 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-172,449 GBP2024-03-31
-122,592 GBP2023-03-31
Equity
-172,439 GBP2024-03-31
-122,582 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,680 GBP2024-03-31
388,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,538 GBP2024-03-31
609,797 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
220,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,954 GBP2024-03-31
99,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,820 GBP2024-03-31
127,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,866 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,992 GBP2024-03-31
192,655 GBP2023-03-31
Furniture and fittings
247,726 GBP2024-03-31
289,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,559 GBP2024-03-31
58,597 GBP2023-03-31
Amounts Owed By Related Parties
270,441 GBP2024-03-31
Current
161 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,841 GBP2024-03-31
801 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
394,841 GBP2024-03-31
Current, Amounts falling due within one year
59,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,117 GBP2024-03-31
2,643 GBP2023-03-31
Amounts owed to group undertakings
Current
95,848 GBP2024-03-31
196,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,162 GBP2024-03-31
29,420 GBP2023-03-31
Other Creditors
Current
804,161 GBP2024-03-31
555,694 GBP2023-03-31
Creditors
Current
999,288 GBP2024-03-31
784,735 GBP2023-03-31