Property, Plant & Equipment
58,502 GBP2024-03-31
88,634 GBP2023-03-31
Debtors
8,624 GBP2024-03-31
4,082 GBP2023-03-31
Cash at bank and in hand
3,863 GBP2024-03-31
820 GBP2023-03-31
Current Assets
12,487 GBP2024-03-31
4,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-587,917 GBP2024-03-31
-500,147 GBP2023-03-31
Net Current Assets/Liabilities
-575,430 GBP2024-03-31
-495,245 GBP2023-03-31
Total Assets Less Current Liabilities
-516,928 GBP2024-03-31
-406,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,845 GBP2024-03-31
-35,681 GBP2023-03-31
Net Assets/Liabilities
-539,773 GBP2024-03-31
-442,292 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-539,775 GBP2024-03-31
-442,294 GBP2023-03-31
Equity
-539,773 GBP2024-03-31
-442,292 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,845 GBP2024-03-31
95,845 GBP2023-03-31
Motor vehicles
19,250 GBP2024-03-31
65,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,618 GBP2024-03-31
181,522 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,391 GBP2024-03-31
52,806 GBP2023-03-31
Motor vehicles
4,537 GBP2024-03-31
31,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,116 GBP2024-03-31
92,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,454 GBP2024-03-31
43,039 GBP2023-03-31
Motor vehicles
14,713 GBP2024-03-31
33,618 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,624 GBP2024-03-31
4,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,462 GBP2024-03-31
30,170 GBP2023-03-31
Other Remaining Borrowings
Current
111,917 GBP2024-03-31
34,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,070 GBP2024-03-31
21,272 GBP2023-03-31
Amounts owed to group undertakings
Current
267,210 GBP2024-03-31
261,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,122 GBP2024-03-31
38,318 GBP2023-03-31
Other Creditors
Current
650 GBP2024-03-31
8,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,195 GBP2024-03-31
5,579 GBP2023-03-31
Creditors
Current
587,917 GBP2024-03-31
500,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,924 GBP2024-03-31
27,297 GBP2023-03-31
Other Creditors
Non-current
5,921 GBP2024-03-31
8,384 GBP2023-03-31
Creditors
Non-current
22,845 GBP2024-03-31
35,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,500 GBP2024-03-31
45,000 GBP2023-03-31