Property, Plant & Equipment
21,571 GBP2024-03-31
23,849 GBP2023-03-31
Fixed Assets
21,571 GBP2024-03-31
23,849 GBP2023-03-31
Total Inventories
9,387 GBP2024-03-31
6,429 GBP2023-03-31
Debtors
3,396 GBP2024-03-31
4,023 GBP2023-03-31
Cash at bank and in hand
106,386 GBP2024-03-31
113,545 GBP2023-03-31
Current Assets
119,169 GBP2024-03-31
123,997 GBP2023-03-31
Net Current Assets/Liabilities
78,023 GBP2024-03-31
75,160 GBP2023-03-31
Total Assets Less Current Liabilities
99,594 GBP2024-03-31
99,009 GBP2023-03-31
Creditors
Non-current
-35,396 GBP2024-03-31
-39,339 GBP2023-03-31
Net Assets/Liabilities
60,173 GBP2024-03-31
55,220 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
59,973 GBP2024-03-31
55,020 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,489 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Furniture and fittings
171,228 GBP2024-03-31
168,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,217 GBP2024-03-31
192,157 GBP2023-03-31
Owned/Freehold, Land and buildings
10,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,046 GBP2023-03-31
Motor vehicles
7,254 GBP2024-03-31
5,692 GBP2023-03-31
Furniture and fittings
156,302 GBP2024-03-31
152,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,646 GBP2024-03-31
168,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,562 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
399 GBP2024-03-31
Motor vehicles
6,246 GBP2024-03-31
7,808 GBP2023-03-31
Furniture and fittings
14,926 GBP2024-03-31
15,598 GBP2023-03-31
Land and buildings, Owned/Freehold
443 GBP2023-03-31
Other types of inventories not specified separately
9,387 GBP2024-03-31
6,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,551 GBP2024-03-31
1,765 GBP2023-03-31
Prepayments/Accrued Income
Current
1,355 GBP2024-03-31
1,347 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
490 GBP2024-03-31
911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,402 GBP2024-03-31
4,814 GBP2023-03-31
Corporation Tax Payable
Current
1,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,303 GBP2024-03-31
1,457 GBP2023-03-31
Other Creditors
Current
1,281 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,309 GBP2024-03-31
4,809 GBP2023-03-31
Amounts owed to directors
Current
28,960 GBP2024-03-31
36,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,396 GBP2024-03-31
39,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Between one and five year
15,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,300 GBP2024-03-31
30,600 GBP2023-03-31