Property, Plant & Equipment
155,094 GBP2024-03-31
172,822 GBP2023-03-31
Debtors
267,600 GBP2024-03-31
269,628 GBP2023-03-31
Cash at bank and in hand
67,306 GBP2024-03-31
79,645 GBP2023-03-31
Current Assets
350,209 GBP2024-03-31
368,706 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-386,243 GBP2024-03-31
-424,497 GBP2023-03-31
Net Current Assets/Liabilities
-36,034 GBP2024-03-31
-55,791 GBP2023-03-31
Total Assets Less Current Liabilities
119,060 GBP2024-03-31
117,031 GBP2023-03-31
Net Assets/Liabilities
105,889 GBP2024-03-31
102,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,789 GBP2024-03-31
102,729 GBP2023-03-31
Equity
105,889 GBP2024-03-31
102,829 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,333 GBP2024-03-31
249,333 GBP2023-03-31
Furniture and fittings
318,335 GBP2024-03-31
314,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,668 GBP2024-03-31
563,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
167,468 GBP2024-03-31
158,372 GBP2023-03-31
Furniture and fittings
245,106 GBP2024-03-31
232,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,574 GBP2024-03-31
391,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,865 GBP2024-03-31
90,961 GBP2023-03-31
Furniture and fittings
73,229 GBP2024-03-31
81,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181 GBP2024-03-31
3,206 GBP2023-03-31
Other Debtors
Current
258,249 GBP2024-03-31
258,421 GBP2023-03-31
Prepayments/Accrued Income
Current
9,170 GBP2024-03-31
8,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,600 GBP2024-03-31
269,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,669 GBP2024-03-31
48,592 GBP2023-03-31
Amounts owed to group undertakings
Current
176,408 GBP2024-03-31
242,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,058 GBP2024-03-31
89,212 GBP2023-03-31
Other Creditors
Current
71,108 GBP2024-03-31
44,342 GBP2023-03-31
Creditors
Current
386,243 GBP2024-03-31
424,497 GBP2023-03-31