Property, Plant & Equipment
173,243 GBP2024-03-31
213,390 GBP2023-03-31
Debtors
827,220 GBP2024-03-31
647,981 GBP2023-03-31
Cash at bank and in hand
76,798 GBP2024-03-31
156,984 GBP2023-03-31
Current Assets
904,018 GBP2024-03-31
804,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-454,026 GBP2024-03-31
-433,547 GBP2023-03-31
Net Current Assets/Liabilities
449,992 GBP2024-03-31
371,418 GBP2023-03-31
Total Assets Less Current Liabilities
623,235 GBP2024-03-31
584,808 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
585,979 GBP2024-03-31
516,247 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
585,977 GBP2024-03-31
516,245 GBP2023-03-31
Equity
585,979 GBP2024-03-31
516,247 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
467,026 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
467,026 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,370 GBP2023-03-31
Furniture and fittings
873,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,398 GBP2024-03-31
132,623 GBP2023-03-31
Furniture and fittings
779,437 GBP2024-03-31
748,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,835 GBP2024-03-31
880,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,972 GBP2024-03-31
87,747 GBP2023-03-31
Furniture and fittings
94,271 GBP2024-03-31
125,643 GBP2023-03-31
Amounts Owed By Related Parties
820,785 GBP2024-03-31
Current
646,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,435 GBP2024-03-31
1,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
827,220 GBP2024-03-31
647,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,936 GBP2024-03-31
1,186 GBP2023-03-31
Amounts owed to group undertakings
Current
157,679 GBP2024-03-31
147,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,804 GBP2024-03-31
88,270 GBP2023-03-31
Other Creditors
Current
213,607 GBP2024-03-31
186,412 GBP2023-03-31
Creditors
Current
454,026 GBP2024-03-31
433,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31