Property, Plant & Equipment
219,196 GBP2024-03-31
247,736 GBP2023-03-31
Total Inventories
9,700 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
213,554 GBP2024-03-31
201,177 GBP2023-03-31
Cash at bank and in hand
12,526 GBP2024-03-31
4,116 GBP2023-03-31
Current Assets
235,780 GBP2024-03-31
215,293 GBP2023-03-31
Creditors
Current
237,919 GBP2024-03-31
212,901 GBP2023-03-31
Net Current Assets/Liabilities
-2,139 GBP2024-03-31
2,392 GBP2023-03-31
Total Assets Less Current Liabilities
217,057 GBP2024-03-31
250,128 GBP2023-03-31
Net Assets/Liabilities
118,193 GBP2024-03-31
73,691 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
117,993 GBP2024-03-31
73,491 GBP2023-03-31
Equity
118,193 GBP2024-03-31
73,691 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,991 GBP2024-03-31
123,991 GBP2023-03-31
Furniture and fittings
454,454 GBP2024-03-31
427,500 GBP2023-03-31
Motor vehicles
26,521 GBP2024-03-31
26,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,966 GBP2024-03-31
578,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,777 GBP2024-03-31
38,297 GBP2023-03-31
Furniture and fittings
327,194 GBP2024-03-31
278,421 GBP2023-03-31
Motor vehicles
17,799 GBP2024-03-31
13,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,770 GBP2024-03-31
330,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,214 GBP2024-03-31
85,694 GBP2023-03-31
Furniture and fittings
127,260 GBP2024-03-31
149,079 GBP2023-03-31
Motor vehicles
8,722 GBP2024-03-31
12,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,531 GBP2024-03-31
Amounts falling due within one year, Current
117,872 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,023 GBP2024-03-31
Amounts falling due within one year, Current
83,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,554 GBP2024-03-31
Amounts falling due within one year, Current
201,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,052 GBP2024-03-31
98,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,985 GBP2024-03-31
27,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,749 GBP2024-03-31
30,167 GBP2023-03-31
Other Creditors
Current
69,133 GBP2024-03-31
56,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,985 GBP2024-03-31
145,781 GBP2023-03-31
Other Creditors
Non-current
1,949 GBP2024-03-31
5,267 GBP2023-03-31
Bank Overdrafts
Secured
24,934 GBP2024-03-31
38,938 GBP2023-03-31