Property, Plant & Equipment
101,659 GBP2024-03-31
148,084 GBP2023-03-31
Total Inventories
10,850 GBP2023-03-31
Debtors
2,458,750 GBP2024-03-31
2,456,645 GBP2023-03-31
Cash at bank and in hand
4,275 GBP2024-03-31
5,725 GBP2023-03-31
Current Assets
2,463,025 GBP2024-03-31
2,473,220 GBP2023-03-31
Creditors
Current
38,801 GBP2024-03-31
58,918 GBP2023-03-31
Net Current Assets/Liabilities
2,424,224 GBP2024-03-31
2,414,302 GBP2023-03-31
Total Assets Less Current Liabilities
2,525,883 GBP2024-03-31
2,562,386 GBP2023-03-31
Creditors
Non-current
-18,756 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
2,502,092 GBP2024-03-31
2,529,661 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,502,042 GBP2024-03-31
2,529,611 GBP2023-03-31
Equity
2,502,092 GBP2024-03-31
2,529,661 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,003 GBP2023-03-31
Furniture and fittings
117,103 GBP2024-03-31
337,763 GBP2023-03-31
Computers
8,034 GBP2024-03-31
8,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,647 GBP2024-03-31
546,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-223,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-268,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,635 GBP2023-03-31
Furniture and fittings
91,125 GBP2024-03-31
288,431 GBP2023-03-31
Computers
6,171 GBP2024-03-31
4,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,988 GBP2024-03-31
398,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,255 GBP2023-04-01 ~ 2024-03-31
Computers
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-202,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,978 GBP2024-03-31
49,332 GBP2023-03-31
Computers
1,863 GBP2024-03-31
3,060 GBP2023-03-31
Land and buildings, Long leasehold
75,324 GBP2023-03-31
Merchandise
10,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
890 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,458,750 GBP2024-03-31
2,436,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,458,750 GBP2024-03-31
Amounts falling due within one year, Current
2,456,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,077 GBP2024-03-31
16,905 GBP2023-03-31
Amounts owed to group undertakings
Current
21,231 GBP2024-03-31
14,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185 GBP2024-03-31
2,696 GBP2023-03-31
Other Creditors
Current
3,308 GBP2024-03-31
14,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,756 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Secured
28,756 GBP2024-03-31
33,333 GBP2023-03-31