Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,864 GBP2024-03-31
9,620 GBP2023-03-31
Fixed Assets
7,864 GBP2024-03-31
9,620 GBP2023-03-31
Total Inventories
5,933 GBP2024-03-31
10,345 GBP2023-03-31
Debtors
Current
453,992 GBP2024-03-31
460,935 GBP2023-03-31
Cash at bank and in hand
9,137 GBP2024-03-31
10,334 GBP2023-03-31
Current Assets
469,062 GBP2024-03-31
481,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-457,747 GBP2024-03-31
-462,462 GBP2023-03-31
Net Current Assets/Liabilities
11,315 GBP2024-03-31
19,152 GBP2023-03-31
Total Assets Less Current Liabilities
19,179 GBP2024-03-31
28,772 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,179 GBP2024-03-31
-28,772 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,810 GBP2024-03-31
165,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,591 GBP2024-03-31
169,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
156,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,742 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,727 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,864 GBP2024-03-31
9,620 GBP2023-03-31
Other Debtors
Current
143,385 GBP2023-03-31
Prepayments/Accrued Income
Current
20,435 GBP2024-03-31
19,867 GBP2023-03-31
Bank Overdrafts
-5,009 GBP2023-03-31
Cash and Cash Equivalents
9,137 GBP2024-03-31
5,325 GBP2023-03-31
Bank Overdrafts
Current
5,009 GBP2023-03-31
Bank Borrowings
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,202 GBP2024-03-31
16,492 GBP2023-03-31
Taxation/Social Security Payable
Current
15,100 GBP2024-03-31
15,031 GBP2023-03-31
Other Creditors
Current
415,841 GBP2024-03-31
414,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,004 GBP2024-03-31
1,814 GBP2023-03-31
Creditors
Current
457,747 GBP2024-03-31
462,462 GBP2023-03-31
Bank Borrowings
Non-current
19,179 GBP2024-03-31
28,772 GBP2023-03-31
Current, Amounts falling due within one year
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Non-current, Between one and two years
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Non-current, Between two and five year
9,579 GBP2024-03-31
19,172 GBP2023-03-31
Total Borrowings
28,779 GBP2024-03-31
38,372 GBP2023-03-31