Property, Plant & Equipment
253,358 GBP2024-09-30
260,197 GBP2023-03-31
Fixed Assets
253,358 GBP2024-09-30
260,197 GBP2023-03-31
Total Inventories
14,950 GBP2024-09-30
18,200 GBP2023-03-31
Debtors
19,385 GBP2024-09-30
56,302 GBP2023-03-31
Cash at bank and in hand
271,096 GBP2024-09-30
303,825 GBP2023-03-31
Current Assets
305,431 GBP2024-09-30
378,327 GBP2023-03-31
Creditors
-289,546 GBP2024-09-30
-376,496 GBP2023-03-31
Net Current Assets/Liabilities
15,885 GBP2024-09-30
1,831 GBP2023-03-31
Total Assets Less Current Liabilities
269,243 GBP2024-09-30
262,028 GBP2023-03-31
Net Assets/Liabilities
193,642 GBP2024-09-30
193,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,542 GBP2024-09-30
193,440 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-09-30
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,866 GBP2024-09-30
182,866 GBP2023-03-31
Motor vehicles
22,612 GBP2024-09-30
22,612 GBP2023-03-31
Furniture and fittings
725,345 GBP2024-09-30
665,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
930,823 GBP2024-09-30
871,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,488 GBP2024-09-30
94,989 GBP2023-03-31
Motor vehicles
22,566 GBP2024-09-30
22,538 GBP2023-03-31
Furniture and fittings
558,411 GBP2024-09-30
493,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,465 GBP2024-09-30
611,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,499 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
28 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
64,789 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,316 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
86,378 GBP2024-09-30
87,877 GBP2023-03-31
Motor vehicles
46 GBP2024-09-30
74 GBP2023-03-31
Furniture and fittings
166,934 GBP2024-09-30
172,246 GBP2023-03-31
Other types of inventories not specified separately
14,950 GBP2024-09-30
18,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,898 GBP2024-09-30
3,477 GBP2023-03-31
Prepayments/Accrued Income
Current
7,487 GBP2024-09-30
6,485 GBP2023-03-31
Other Debtors
Current
46,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,583 GBP2024-09-30
81,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,624 GBP2024-09-30
4,624 GBP2023-03-31
Corporation Tax Payable
Current
23,395 GBP2024-09-30
Other Taxation & Social Security Payable
Current
925 GBP2024-09-30
14,493 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,429 GBP2024-09-30
20,098 GBP2023-03-31
Other Creditors
Current
359 GBP2024-09-30
952 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
210,231 GBP2024-09-30
255,066 GBP2023-03-31
Creditors
Current
289,546 GBP2024-09-30
376,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,900 GBP2024-09-30
35,276 GBP2023-03-31