Average Number of Employees
42023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
104,791 GBP2023-03-31
Fixed Assets
104,791 GBP2023-03-31
Debtors
Current
461,833 GBP2024-03-31
770,719 GBP2023-03-31
Cash at bank and in hand
239 GBP2023-03-31
Current Assets
461,833 GBP2024-03-31
770,958 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,857 GBP2023-03-31
Net Current Assets/Liabilities
376,339 GBP2024-03-31
544,101 GBP2023-03-31
Total Assets Less Current Liabilities
376,339 GBP2024-03-31
648,892 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,500 GBP2023-03-31
Net Assets/Liabilities
376,339 GBP2024-03-31
551,392 GBP2023-03-31
Equity
376,339 GBP2024-03-31
551,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
206,838 GBP2023-03-31
Furniture and fittings
356,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,518 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-356,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-563,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
314,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
458,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-314,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
62,168 GBP2023-03-31
Furniture and fittings
42,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,281 GBP2023-03-31
Prepayments/Accrued Income
Current
461,833 GBP2024-03-31
736,439 GBP2023-03-31
Bank Overdrafts
-47,047 GBP2024-03-31
-84,139 GBP2023-03-31
Cash and Cash Equivalents
-47,047 GBP2024-03-31
-83,900 GBP2023-03-31
Bank Overdrafts
Current
47,047 GBP2024-03-31
84,139 GBP2023-03-31
Bank Borrowings
Current
73,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,457 GBP2024-03-31
Taxation/Social Security Payable
Current
22,131 GBP2024-03-31
28,480 GBP2023-03-31
Other Creditors
Current
109 GBP2024-03-31
2,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-03-31
38,374 GBP2023-03-31
Creditors
Current
85,494 GBP2024-03-31
226,857 GBP2023-03-31
Bank Borrowings
Non-current
97,500 GBP2023-03-31
Creditors
Non-current
97,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
73,255 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
73,255 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2023-03-31
Between two and five year, Non-current
67,500 GBP2023-03-31
Total Borrowings
170,755 GBP2023-03-31