Property, Plant & Equipment
910,387 GBP2024-03-31
797,232 GBP2023-03-31
Debtors
187,959 GBP2024-03-31
253,128 GBP2023-03-31
Cash at bank and in hand
74,411 GBP2024-03-31
174,315 GBP2023-03-31
Current Assets
262,370 GBP2024-03-31
427,443 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,184,514 GBP2024-03-31
-1,403,149 GBP2023-03-31
Net Current Assets/Liabilities
-922,144 GBP2024-03-31
-975,706 GBP2023-03-31
Total Assets Less Current Liabilities
-11,757 GBP2024-03-31
-178,474 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-11,767 GBP2024-03-31
-178,484 GBP2023-03-31
Equity
-11,757 GBP2024-03-31
-178,474 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,424 GBP2023-03-31
Plant and equipment
46,154 GBP2024-03-31
45,510 GBP2023-03-31
Furniture and fittings
878,935 GBP2024-03-31
662,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,513 GBP2024-03-31
797,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
4,989 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
92,675 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,126 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,462 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,165 GBP2024-03-31
45,510 GBP2023-03-31
Furniture and fittings
786,260 GBP2024-03-31
662,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,441 GBP2024-03-31
47,879 GBP2023-03-31
Amounts Owed By Related Parties
50,885 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,633 GBP2024-03-31
205,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,959 GBP2024-03-31
253,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,765 GBP2024-03-31
-530 GBP2023-03-31
Amounts owed to group undertakings
Current
244,746 GBP2024-03-31
998,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,247 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
798,756 GBP2024-03-31
405,334 GBP2023-03-31
Creditors
Current
1,184,514 GBP2024-03-31
1,403,149 GBP2023-03-31