Property, Plant & Equipment
98,778 GBP2024-03-31
109,911 GBP2023-03-31
Debtors
150,321 GBP2024-03-31
169,209 GBP2023-03-31
Cash at bank and in hand
50,355 GBP2024-03-31
68,117 GBP2023-03-31
Current Assets
214,207 GBP2024-03-31
254,613 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,884 GBP2024-03-31
-209,198 GBP2023-03-31
Net Current Assets/Liabilities
50,323 GBP2024-03-31
45,415 GBP2023-03-31
Total Assets Less Current Liabilities
149,101 GBP2024-03-31
155,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,789 GBP2024-03-31
-34,344 GBP2023-03-31
Net Assets/Liabilities
104,015 GBP2024-03-31
102,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,915 GBP2024-03-31
102,812 GBP2023-03-31
Equity
104,015 GBP2024-03-31
102,912 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,098 GBP2024-03-31
81,098 GBP2023-03-31
Furniture and fittings
245,835 GBP2024-03-31
241,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,933 GBP2024-03-31
323,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,407 GBP2024-03-31
46,997 GBP2023-03-31
Furniture and fittings
177,748 GBP2024-03-31
166,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,155 GBP2024-03-31
213,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,691 GBP2024-03-31
34,101 GBP2023-03-31
Furniture and fittings
68,087 GBP2024-03-31
75,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93 GBP2024-03-31
458 GBP2023-03-31
Amounts Owed By Related Parties
140,629 GBP2024-03-31
Current
160,630 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,599 GBP2024-03-31
8,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,321 GBP2024-03-31
169,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,976 GBP2024-03-31
42,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,464 GBP2024-03-31
93,712 GBP2023-03-31
Other Creditors
Current
31,888 GBP2024-03-31
67,013 GBP2023-03-31
Creditors
Current
163,884 GBP2024-03-31
209,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,789 GBP2024-03-31
34,344 GBP2023-03-31