Property, Plant & Equipment
20,057 GBP2024-03-31
67,740 GBP2023-03-31
Fixed Assets
20,057 GBP2024-03-31
67,740 GBP2023-03-31
Debtors
12,668 GBP2024-03-31
55,433 GBP2023-03-31
Cash at bank and in hand
155,833 GBP2024-03-31
421,443 GBP2023-03-31
Current Assets
168,501 GBP2024-03-31
476,876 GBP2023-03-31
Net Current Assets/Liabilities
160,758 GBP2024-03-31
379,369 GBP2023-03-31
Total Assets Less Current Liabilities
180,815 GBP2024-03-31
447,109 GBP2023-03-31
Creditors
Non-current
-180,556 GBP2024-03-31
-236,111 GBP2023-03-31
Net Assets/Liabilities
259 GBP2024-03-31
210,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159 GBP2024-03-31
210,898 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,204 GBP2023-03-31
Furniture and fittings
157,040 GBP2024-03-31
144,505 GBP2023-03-31
Computers
7,996 GBP2024-03-31
7,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,036 GBP2024-03-31
207,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
-55,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,712 GBP2024-03-31
132,880 GBP2023-03-31
Computers
7,267 GBP2024-03-31
7,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,979 GBP2024-03-31
139,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,832 GBP2023-04-01 ~ 2024-03-31
Computers
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,328 GBP2024-03-31
11,625 GBP2023-03-31
Computers
729 GBP2024-03-31
911 GBP2023-03-31
Land and buildings, Owned/Freehold
55,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,891 GBP2023-03-31
Prepayments/Accrued Income
Current
16,542 GBP2023-03-31
Other Debtors
Current
25,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,468 GBP2024-03-31
Amounts owed by directors
Current
11,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,794 GBP2023-03-31
Corporation Tax Payable
Current
-51 GBP2024-03-31
38,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,172 GBP2024-03-31
1,880 GBP2023-03-31
Other Creditors
Current
382 GBP2024-03-31
209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2024-03-31
12,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,556 GBP2024-03-31
236,111 GBP2023-03-31
Dividends paid as a final distribution
171,530 GBP2023-04-01 ~ 2024-03-31
104,137 GBP2022-04-01 ~ 2023-03-31