Property, Plant & Equipment
124,996 GBP2024-03-31
156,578 GBP2023-03-31
Debtors
31,653 GBP2024-03-31
16,069 GBP2023-03-31
Cash at bank and in hand
274,986 GBP2024-03-31
308,905 GBP2023-03-31
Current Assets
330,839 GBP2024-03-31
347,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,705 GBP2024-03-31
-209,077 GBP2023-03-31
Net Current Assets/Liabilities
117,134 GBP2024-03-31
138,609 GBP2023-03-31
Total Assets Less Current Liabilities
242,130 GBP2024-03-31
295,187 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,231 GBP2024-03-31
-45,000 GBP2023-03-31
Net Assets/Liabilities
187,443 GBP2024-03-31
215,101 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
177,443 GBP2024-03-31
205,101 GBP2023-03-31
Equity
187,443 GBP2024-03-31
215,101 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,206 GBP2024-03-31
241,206 GBP2023-03-31
Furniture and fittings
772,652 GBP2024-03-31
767,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,858 GBP2024-03-31
1,008,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,245 GBP2024-03-31
238,597 GBP2023-03-31
Furniture and fittings
649,617 GBP2024-03-31
613,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,862 GBP2024-03-31
851,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,961 GBP2024-03-31
2,609 GBP2023-03-31
Furniture and fittings
123,035 GBP2024-03-31
153,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,869 GBP2024-03-31
8,677 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
12,784 GBP2024-03-31
6,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,653 GBP2024-03-31
16,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,911 GBP2024-03-31
29,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,943 GBP2024-03-31
67,883 GBP2023-03-31
Other Creditors
Current
91,351 GBP2024-03-31
96,848 GBP2023-03-31
Creditors
Current
213,705 GBP2024-03-31
209,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,231 GBP2024-03-31
45,000 GBP2023-03-31