Property, Plant & Equipment
115,204 GBP2024-03-31
127,010 GBP2023-03-31
Debtors
266,439 GBP2024-03-31
351,768 GBP2023-03-31
Cash at bank and in hand
58,871 GBP2024-03-31
181,036 GBP2023-03-31
Current Assets
346,549 GBP2024-03-31
558,934 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,391 GBP2024-03-31
-570,284 GBP2023-03-31
Net Current Assets/Liabilities
2,158 GBP2024-03-31
-11,350 GBP2023-03-31
Total Assets Less Current Liabilities
117,362 GBP2024-03-31
115,660 GBP2023-03-31
Net Assets/Liabilities
104,278 GBP2024-03-31
101,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,178 GBP2024-03-31
101,794 GBP2023-03-31
Equity
104,278 GBP2024-03-31
101,894 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,646 GBP2024-03-31
132,646 GBP2023-03-31
Furniture and fittings
295,038 GBP2024-03-31
289,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,684 GBP2024-03-31
422,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,094 GBP2024-03-31
84,255 GBP2023-03-31
Furniture and fittings
223,386 GBP2024-03-31
211,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,480 GBP2024-03-31
295,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,552 GBP2024-03-31
48,391 GBP2023-03-31
Furniture and fittings
71,652 GBP2024-03-31
78,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45 GBP2024-03-31
225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
266,394 GBP2024-03-31
351,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,439 GBP2024-03-31
351,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,310 GBP2024-03-31
44,267 GBP2023-03-31
Amounts owed to group undertakings
Current
114,318 GBP2024-03-31
259,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,470 GBP2024-03-31
241,921 GBP2023-03-31
Other Creditors
Current
63,293 GBP2024-03-31
24,682 GBP2023-03-31
Creditors
Current
344,391 GBP2024-03-31
570,284 GBP2023-03-31