Property, Plant & Equipment
169,898 GBP2024-03-31
158,379 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
169,948 GBP2024-03-31
158,429 GBP2023-03-31
Debtors
86,485 GBP2024-03-31
299,420 GBP2023-03-31
Cash at bank and in hand
206,820 GBP2024-03-31
303,645 GBP2023-03-31
Current Assets
294,805 GBP2024-03-31
604,565 GBP2023-03-31
Net Current Assets/Liabilities
52,657 GBP2024-03-31
-32,608 GBP2023-03-31
Total Assets Less Current Liabilities
222,605 GBP2024-03-31
125,821 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,883 GBP2024-03-31
Net Assets/Liabilities
191,722 GBP2024-03-31
89,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
191,622 GBP2024-03-31
89,494 GBP2023-03-31
Equity
191,722 GBP2024-03-31
89,594 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,928 GBP2024-03-31
88,928 GBP2023-03-31
Furniture and fittings
744,186 GBP2024-03-31
691,070 GBP2023-03-31
Motor vehicles
7,154 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,268 GBP2024-03-31
785,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,928 GBP2024-03-31
88,928 GBP2023-03-31
Furniture and fittings
575,762 GBP2024-03-31
533,656 GBP2023-03-31
Motor vehicles
5,680 GBP2024-03-31
4,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,370 GBP2024-03-31
627,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
168,424 GBP2024-03-31
157,414 GBP2023-03-31
Motor vehicles
1,474 GBP2024-03-31
965 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,485 GBP2024-03-31
299,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,228 GBP2024-03-31
5,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,128 GBP2024-03-31
112,286 GBP2023-03-31
Corporation Tax Payable
Current
4,121 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,590 GBP2024-03-31
23,892 GBP2023-03-31
Other Creditors
Current
147,081 GBP2024-03-31
495,556 GBP2023-03-31
Creditors
Current
242,148 GBP2024-03-31
637,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,883 GBP2024-03-31
36,227 GBP2023-03-31