Property, Plant & Equipment
91,083 GBP2024-03-31
93,195 GBP2023-03-31
Total Inventories
15,508 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
132,513 GBP2024-03-31
39,307 GBP2023-03-31
Cash at bank and in hand
19,884 GBP2024-03-31
1,834 GBP2023-03-31
Current Assets
167,905 GBP2024-03-31
53,141 GBP2023-03-31
Net Current Assets/Liabilities
79,933 GBP2024-03-31
-73,185 GBP2023-03-31
Total Assets Less Current Liabilities
171,016 GBP2024-03-31
20,010 GBP2023-03-31
Net Assets/Liabilities
-234,106 GBP2024-03-31
-267,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-234,206 GBP2024-03-31
-267,846 GBP2023-03-31
Equity
-234,106 GBP2024-03-31
-267,746 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122018-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,224 GBP2024-03-31
8,224 GBP2023-03-31
Improvements to leasehold property
111,966 GBP2024-03-31
111,966 GBP2023-03-31
Furniture and fittings
534,789 GBP2024-03-31
520,352 GBP2023-03-31
Computers
18,173 GBP2024-03-31
18,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
673,152 GBP2024-03-31
658,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,843 GBP2024-03-31
4,295 GBP2023-03-31
Improvements to leasehold property
99,652 GBP2024-03-31
97,189 GBP2023-03-31
Furniture and fittings
459,464 GBP2024-03-31
446,172 GBP2023-03-31
Computers
18,110 GBP2024-03-31
17,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,069 GBP2024-03-31
565,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
548 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,292 GBP2023-04-01 ~ 2024-03-31
Computers
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,381 GBP2024-03-31
3,929 GBP2023-03-31
Improvements to leasehold property
12,314 GBP2024-03-31
14,777 GBP2023-03-31
Furniture and fittings
75,325 GBP2024-03-31
74,180 GBP2023-03-31
Computers
63 GBP2024-03-31
309 GBP2023-03-31
Other Debtors
Current
37,958 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
69,025 GBP2024-03-31
Prepayments
Current
25,026 GBP2024-03-31
24,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,513 GBP2024-03-31
39,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,806 GBP2024-03-31
57,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,486 GBP2024-03-31
22,174 GBP2023-03-31
Accrued Liabilities
Current
6,254 GBP2024-03-31
2,034 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
241,651 GBP2024-03-31
236,651 GBP2023-03-31