Property, Plant & Equipment
139,030 GBP2024-03-31
152,596 GBP2023-03-31
Debtors
1,207,507 GBP2024-03-31
1,200,900 GBP2023-03-31
Cash at bank and in hand
72,269 GBP2024-03-31
113,320 GBP2023-03-31
Current Assets
1,297,891 GBP2024-03-31
1,337,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,321,600 GBP2023-03-31
Net Current Assets/Liabilities
27,382 GBP2024-03-31
16,342 GBP2023-03-31
Total Assets Less Current Liabilities
166,412 GBP2024-03-31
168,938 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,259 GBP2023-03-31
Net Assets/Liabilities
121,877 GBP2024-03-31
116,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,777 GBP2024-03-31
116,679 GBP2023-03-31
Equity
121,877 GBP2024-03-31
116,779 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,652 GBP2024-03-31
147,652 GBP2023-03-31
Furniture and fittings
171,307 GBP2024-03-31
167,404 GBP2023-03-31
Computers
11,888 GBP2024-03-31
9,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,847 GBP2024-03-31
324,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,683 GBP2024-03-31
78,797 GBP2023-03-31
Furniture and fittings
100,172 GBP2024-03-31
88,072 GBP2023-03-31
Computers
5,962 GBP2024-03-31
5,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,817 GBP2024-03-31
171,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,100 GBP2023-04-01 ~ 2024-03-31
Computers
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,969 GBP2024-03-31
68,855 GBP2023-03-31
Furniture and fittings
71,135 GBP2024-03-31
79,332 GBP2023-03-31
Computers
5,926 GBP2024-03-31
4,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,081 GBP2024-03-31
5,224 GBP2023-03-31
Other Debtors
Current
1,184,839 GBP2024-03-31
1,185,381 GBP2023-03-31
Prepayments/Accrued Income
Current
13,587 GBP2024-03-31
10,295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,207,507 GBP2024-03-31
Current, Amounts falling due within one year
1,200,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,624 GBP2024-03-31
63,185 GBP2023-03-31
Amounts owed to group undertakings
Current
906,155 GBP2024-03-31
923,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,714 GBP2024-03-31
267,263 GBP2023-03-31
Other Creditors
Current
116,460 GBP2024-03-31
62,077 GBP2023-03-31
Creditors
Current
1,270,509 GBP2024-03-31
1,321,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,759 GBP2024-03-31
34,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,095,160 GBP2024-03-31
1,183,160 GBP2023-03-31