Property, Plant & Equipment
85,670 GBP2024-03-31
58,348 GBP2023-03-31
Debtors
129,031 GBP2024-03-31
106,505 GBP2023-03-31
Cash at bank and in hand
222,394 GBP2024-03-31
202,903 GBP2023-03-31
Current Assets
361,751 GBP2024-03-31
325,525 GBP2023-03-31
Net Current Assets/Liabilities
75,691 GBP2024-03-31
138,744 GBP2023-03-31
Total Assets Less Current Liabilities
161,361 GBP2024-03-31
197,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
128,737 GBP2024-03-31
165,499 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
26,000 GBP2022-03-31
Retained earnings (accumulated losses)
102,737 GBP2024-03-31
139,499 GBP2023-03-31
142,474 GBP2022-03-31
Equity
128,737 GBP2024-03-31
165,499 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,762 GBP2023-04-01 ~ 2024-03-31
-2,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-27,762 GBP2023-04-01 ~ 2024-03-31
-2,975 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,834 GBP2024-03-31
52,834 GBP2023-03-31
Furniture and fittings
356,927 GBP2024-03-31
311,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,761 GBP2024-03-31
364,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,834 GBP2024-03-31
49,195 GBP2023-03-31
Furniture and fittings
271,257 GBP2024-03-31
256,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,091 GBP2024-03-31
305,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
3,639 GBP2023-03-31
Furniture and fittings
85,670 GBP2024-03-31
54,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,607 GBP2024-03-31
6,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,424 GBP2024-03-31
99,597 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,031 GBP2024-03-31
106,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,326 GBP2024-03-31
58,425 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,114 GBP2024-03-31
31,793 GBP2023-03-31
Other Creditors
Current
112,972 GBP2024-03-31
84,659 GBP2023-03-31
Creditors
Current
286,060 GBP2024-03-31
186,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804,625 GBP2024-03-31
873,125 GBP2023-03-31