Property, Plant & Equipment
62,733 GBP2024-03-31
88,327 GBP2023-03-31
Debtors
60,036 GBP2024-03-31
90,839 GBP2023-03-31
Cash at bank and in hand
15,164 GBP2024-03-31
11,174 GBP2023-03-31
Current Assets
75,200 GBP2024-03-31
102,013 GBP2023-03-31
Net Current Assets/Liabilities
-48,916 GBP2024-03-31
-51,978 GBP2023-03-31
Total Assets Less Current Liabilities
13,817 GBP2024-03-31
36,349 GBP2023-03-31
Creditors
Amounts falling due after one year
-139,828 GBP2024-03-31
-32,717 GBP2023-03-31
Net Assets/Liabilities
-126,011 GBP2024-03-31
3,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,466 GBP2024-03-31
143,466 GBP2023-03-31
Computers
781 GBP2024-03-31
781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,247 GBP2024-03-31
144,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,929 GBP2024-03-31
55,530 GBP2023-03-31
Computers
585 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,514 GBP2024-03-31
55,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,399 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62,537 GBP2024-03-31
87,936 GBP2023-03-31
Computers
196 GBP2024-03-31
391 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,036 GBP2024-03-31
64,815 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,194 GBP2023-03-31
Debtors
Amounts falling due within one year
60,036 GBP2024-03-31
90,839 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,840 GBP2024-03-31
3,590 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,699 GBP2024-03-31
70,759 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,507 GBP2024-03-31
2,140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,316 GBP2024-03-31
8,056 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49,566 GBP2024-03-31
68,258 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,188 GBP2024-03-31
1,188 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
139,828 GBP2024-03-31
32,717 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31