Property, Plant & Equipment
315,612 GBP2024-03-31
274,991 GBP2023-03-31
Debtors
502,461 GBP2024-03-31
522,855 GBP2023-03-31
Cash at bank and in hand
52,382 GBP2024-03-31
60,656 GBP2023-03-31
Current Assets
574,343 GBP2024-03-31
604,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,760 GBP2024-03-31
-479,966 GBP2023-03-31
Net Current Assets/Liabilities
263,583 GBP2024-03-31
124,545 GBP2023-03-31
Total Assets Less Current Liabilities
579,195 GBP2024-03-31
399,536 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-432,846 GBP2024-03-31
-259,676 GBP2023-03-31
Net Assets/Liabilities
117,969 GBP2024-03-31
119,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,869 GBP2024-03-31
119,396 GBP2023-03-31
Equity
117,969 GBP2024-03-31
119,496 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
301,123 GBP2024-03-31
268,626 GBP2023-03-31
Furniture and fittings
15,734 GBP2024-03-31
15,151 GBP2023-03-31
Motor vehicles
9,350 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,207 GBP2024-03-31
283,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,344 GBP2024-03-31
8,786 GBP2023-03-31
Motor vehicles
251 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,595 GBP2024-03-31
8,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
301,123 GBP2024-03-31
268,626 GBP2023-03-31
Furniture and fittings
5,390 GBP2024-03-31
6,365 GBP2023-03-31
Motor vehicles
9,099 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,680 GBP2024-03-31
69,325 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,402 GBP2023-03-31
Other Debtors
Current
443,241 GBP2024-03-31
449,128 GBP2023-03-31
Prepayments/Accrued Income
Current
1,540 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
502,461 GBP2024-03-31
522,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,312 GBP2024-03-31
38,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,127 GBP2024-03-31
122,677 GBP2023-03-31
Amounts owed to group undertakings
Current
67,905 GBP2024-03-31
259,695 GBP2023-03-31
Corporation Tax Payable
Current
3,172 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,781 GBP2024-03-31
36,760 GBP2023-03-31
Other Creditors
Current
1,688 GBP2024-03-31
2,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,775 GBP2024-03-31
20,280 GBP2023-03-31
Creditors
Current
310,760 GBP2024-03-31
479,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
432,846 GBP2024-03-31
259,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31