Property, Plant & Equipment
570,413 GBP2024-03-31
570,390 GBP2023-03-31
Debtors
238,715 GBP2024-03-31
234,761 GBP2023-03-31
Cash at bank and in hand
139,472 GBP2024-03-31
86,479 GBP2023-03-31
Current Assets
378,187 GBP2024-03-31
321,240 GBP2023-03-31
Creditors
Current
102,582 GBP2024-03-31
54,828 GBP2023-03-31
Net Current Assets/Liabilities
275,605 GBP2024-03-31
266,412 GBP2023-03-31
Total Assets Less Current Liabilities
846,018 GBP2024-03-31
836,802 GBP2023-03-31
Creditors
Non-current
-19,318 GBP2024-03-31
-19,318 GBP2023-03-31
Net Assets/Liabilities
822,021 GBP2024-03-31
812,810 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
821,021 GBP2024-03-31
811,810 GBP2023-03-31
Equity
822,021 GBP2024-03-31
812,810 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,562 GBP2024-03-31
107,562 GBP2023-03-31
Improvements to leasehold property
401,610 GBP2024-03-31
401,610 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
107,562 GBP2024-03-31
107,562 GBP2023-03-31
Improvements to leasehold property
401,610 GBP2024-03-31
401,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,653 GBP2024-03-31
115,653 GBP2023-03-31
Computers
2,410 GBP2024-03-31
2,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
668,643 GBP2024-03-31
663,851 GBP2023-03-31
Plant and equipment
4,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,463 GBP2024-03-31
92,364 GBP2023-03-31
Computers
1,425 GBP2024-03-31
1,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,230 GBP2024-03-31
93,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,099 GBP2023-04-01 ~ 2024-03-31
Computers
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2024-03-31
Furniture and fittings
19,190 GBP2024-03-31
23,289 GBP2023-03-31
Computers
985 GBP2024-03-31
1,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,223 GBP2024-03-31
5,667 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
229,492 GBP2024-03-31
229,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,715 GBP2024-03-31
234,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,561 GBP2024-03-31
4,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,229 GBP2024-03-31
21,386 GBP2023-03-31
Other Creditors
Current
70,792 GBP2024-03-31
29,160 GBP2023-03-31
Non-current
19,318 GBP2024-03-31
19,318 GBP2023-03-31