Intangible Assets
95,010 GBP2024-03-31
95,010 GBP2023-03-31
Property, Plant & Equipment
264,893 GBP2024-03-31
266,578 GBP2023-03-31
Fixed Assets
359,903 GBP2024-03-31
361,588 GBP2023-03-31
Total Inventories
27,215 GBP2024-03-31
9,070 GBP2023-03-31
Debtors
9,884 GBP2024-03-31
26,336 GBP2023-03-31
Cash at bank and in hand
224,040 GBP2024-03-31
233,109 GBP2023-03-31
Current Assets
261,139 GBP2024-03-31
268,515 GBP2023-03-31
Net Current Assets/Liabilities
70,597 GBP2024-03-31
11,997 GBP2023-03-31
Total Assets Less Current Liabilities
430,500 GBP2024-03-31
373,585 GBP2023-03-31
Creditors
Non-current
-58,868 GBP2024-03-31
Net Assets/Liabilities
371,632 GBP2024-03-31
373,585 GBP2023-03-31
Equity
Called up share capital
750,500 GBP2024-03-31
750,500 GBP2023-03-31
Retained earnings (accumulated losses)
-378,868 GBP2024-03-31
-376,915 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
952,807 GBP2024-03-31
952,807 GBP2023-03-31
Furniture and fittings
1,451,359 GBP2024-03-31
1,409,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,404,166 GBP2024-03-31
2,362,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
813,732 GBP2024-03-31
798,279 GBP2023-03-31
Furniture and fittings
1,325,541 GBP2024-03-31
1,297,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,273 GBP2024-03-31
2,096,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,075 GBP2024-03-31
154,528 GBP2023-03-31
Furniture and fittings
125,818 GBP2024-03-31
112,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,244 GBP2024-03-31
180,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,954 GBP2024-03-31
1,224 GBP2023-03-31
Amount of value-added tax that is payable
Current
51,397 GBP2024-03-31
39,857 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,559 GBP2024-03-31
35,035 GBP2023-03-31