Property, Plant & Equipment
312,399 GBP2024-03-31
320,575 GBP2023-03-31
Debtors
115,675 GBP2024-03-31
105,542 GBP2023-03-31
Cash at bank and in hand
1,755 GBP2024-03-31
17,177 GBP2023-03-31
Current Assets
117,430 GBP2024-03-31
122,719 GBP2023-03-31
Creditors
Current
27,516 GBP2024-03-31
28,106 GBP2023-03-31
Net Current Assets/Liabilities
89,914 GBP2024-03-31
94,613 GBP2023-03-31
Total Assets Less Current Liabilities
402,313 GBP2024-03-31
415,188 GBP2023-03-31
Net Assets/Liabilities
215,698 GBP2024-03-31
228,078 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
215,696 GBP2024-03-31
228,076 GBP2023-03-31
Equity
215,698 GBP2024-03-31
228,078 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,355 GBP2023-03-31
Plant and equipment
57,745 GBP2023-03-31
Furniture and fittings
95,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,490 GBP2024-03-31
94,232 GBP2023-03-31
Plant and equipment
51,200 GBP2024-03-31
50,045 GBP2023-03-31
Furniture and fittings
85,365 GBP2024-03-31
83,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,055 GBP2024-03-31
227,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
295,865 GBP2024-03-31
301,123 GBP2023-03-31
Plant and equipment
6,545 GBP2024-03-31
7,700 GBP2023-03-31
Furniture and fittings
9,989 GBP2024-03-31
11,752 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
106,530 GBP2024-03-31
98,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,145 GBP2024-03-31
7,304 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,675 GBP2024-03-31
105,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,976 GBP2024-03-31
12,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,683 GBP2024-03-31
8,537 GBP2023-03-31
Other Creditors
Current
12,772 GBP2024-03-31
6,614 GBP2023-03-31