Property, Plant & Equipment
253,171 GBP2024-03-31
298,181 GBP2023-04-02
Debtors
416,076 GBP2024-03-31
413,112 GBP2023-04-02
Cash at bank and in hand
122,287 GBP2024-03-31
444,990 GBP2023-04-02
Current Assets
598,408 GBP2024-03-31
901,018 GBP2023-04-02
Net Current Assets/Liabilities
-1,398,728 GBP2024-03-31
-1,402,529 GBP2023-04-02
Total Assets Less Current Liabilities
-1,145,557 GBP2024-03-31
-1,104,348 GBP2023-04-02
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-04-02
Retained earnings (accumulated losses)
-1,155,557 GBP2024-03-31
-1,114,348 GBP2023-04-02
Equity
-1,145,557 GBP2024-03-31
-1,104,348 GBP2023-04-02
Average Number of Employees
242023-04-03 ~ 2024-03-31
202022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,411 GBP2023-04-02
Furniture and fittings
589,064 GBP2024-03-31
568,798 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
763,475 GBP2024-03-31
743,209 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,766 GBP2023-04-02
Furniture and fittings
427,019 GBP2024-03-31
373,262 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,304 GBP2024-03-31
445,028 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,519 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
53,757 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,276 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
162,045 GBP2024-03-31
195,536 GBP2023-04-02
Land and buildings, Under hire purchased contracts or finance leases
102,645 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
39,832 GBP2024-03-31
2,877 GBP2023-04-02
Amounts Owed By Related Parties
276,761 GBP2024-03-31
Current
276,761 GBP2023-04-02
Other Debtors
Amounts falling due within one year
99,483 GBP2024-03-31
133,474 GBP2023-04-02
Debtors
Amounts falling due within one year, Current
416,076 GBP2024-03-31
413,112 GBP2023-04-02
Trade Creditors/Trade Payables
Current
71,291 GBP2024-03-31
189,612 GBP2023-04-02
Amounts owed to group undertakings
Current
1,634,062 GBP2024-03-31
1,763,900 GBP2023-04-02
Other Taxation & Social Security Payable
Current
43,217 GBP2024-03-31
54,845 GBP2023-04-02
Other Creditors
Current
248,566 GBP2024-03-31
295,190 GBP2023-04-02
Creditors
Current
1,997,136 GBP2024-03-31
2,303,547 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,295,873 GBP2024-03-31
2,469,975 GBP2023-04-02