Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,147 GBP2024-03-31
123,055 GBP2023-03-31
Fixed Assets
67,147 GBP2024-03-31
123,055 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
2,040,539 GBP2024-03-31
1,995,672 GBP2023-03-31
Cash at bank and in hand
28,876 GBP2024-03-31
17,079 GBP2023-03-31
Current Assets
2,109,415 GBP2024-03-31
2,052,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,404 GBP2024-03-31
-326,145 GBP2023-03-31
Net Current Assets/Liabilities
1,764,011 GBP2024-03-31
1,726,606 GBP2023-03-31
Total Assets Less Current Liabilities
1,831,158 GBP2024-03-31
1,849,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,782,081 GBP2024-03-31
-1,797,162 GBP2023-03-31
Net Assets/Liabilities
32,290 GBP2024-03-31
31,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,190 GBP2024-03-31
31,321 GBP2023-03-31
Equity
32,290 GBP2024-03-31
31,421 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,050 GBP2024-03-31
21,050 GBP2023-03-31
Furniture and fittings
233,558 GBP2024-03-31
254,492 GBP2023-03-31
Office equipment
4,161 GBP2024-03-31
4,161 GBP2023-03-31
Other
2,720 GBP2024-03-31
2,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,489 GBP2024-03-31
282,423 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,963 GBP2023-03-31
Furniture and fittings
140,911 GBP2023-03-31
Office equipment
624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
35,032 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
624 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,121 GBP2024-03-31
Furniture and fittings
171,695 GBP2024-03-31
Office equipment
1,248 GBP2024-03-31
Other
2,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,342 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,929 GBP2024-03-31
5,087 GBP2023-03-31
Furniture and fittings
61,863 GBP2024-03-31
113,581 GBP2023-03-31
Office equipment
2,913 GBP2024-03-31
3,537 GBP2023-03-31
Other
442 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
382 GBP2024-03-31
15,846 GBP2023-03-31
Other Debtors
Current
44,063 GBP2024-03-31
41,851 GBP2023-03-31
Prepayments/Accrued Income
Current
187 GBP2024-03-31
552 GBP2023-03-31
Debtors
Current
2,040,539 GBP2024-03-31
1,995,672 GBP2023-03-31
Bank Overdrafts
Current
16,666 GBP2024-03-31
15,570 GBP2023-03-31
Bank Borrowings
Current
74,921 GBP2024-03-31
66,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,109 GBP2024-03-31
118,053 GBP2023-03-31
Taxation/Social Security Payable
Current
86,127 GBP2024-03-31
77,331 GBP2023-03-31
Other Creditors
Current
35,490 GBP2024-03-31
33,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,091 GBP2024-03-31
11,200 GBP2023-03-31
Creditors
Current
345,404 GBP2024-03-31
326,145 GBP2023-03-31
Bank Borrowings
Non-current
1,782,081 GBP2024-03-31
1,797,162 GBP2023-03-31
Creditors
Non-current
1,782,081 GBP2024-03-31
1,797,162 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31