Average Number of Employees
02023-04-01 ~ 2024-03-30
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
270,637 GBP2024-03-30
305,158 GBP2023-03-31
Fixed Assets
270,637 GBP2024-03-30
305,158 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-30
13,500 GBP2023-03-31
Debtors
131,561 GBP2024-03-30
130,412 GBP2023-03-31
Cash at bank and in hand
150,857 GBP2024-03-30
202,116 GBP2023-03-31
Current Assets
294,918 GBP2024-03-30
346,028 GBP2023-03-31
Net Current Assets/Liabilities
241,117 GBP2024-03-30
266,502 GBP2023-03-31
Total Assets Less Current Liabilities
511,754 GBP2024-03-30
571,660 GBP2023-03-31
Net Assets/Liabilities
507,678 GBP2024-03-30
567,741 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
507,578 GBP2024-03-30
567,641 GBP2023-03-31
Equity
507,678 GBP2024-03-30
567,741 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,211 GBP2024-03-30
44,211 GBP2023-03-31
Improvements to leasehold property
148,659 GBP2024-03-30
148,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,842 GBP2024-03-30
7,958 GBP2023-03-31
Improvements to leasehold property
52,133 GBP2024-03-30
26,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
884 GBP2023-04-01 ~ 2024-03-30
Improvements to leasehold property
26,067 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
35,369 GBP2024-03-30
36,253 GBP2023-03-31
Improvements to leasehold property
96,526 GBP2024-03-30
122,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,058 GBP2024-03-30
212,561 GBP2023-03-31
Motor vehicles
19,199 GBP2024-03-30
19,199 GBP2023-03-31
Computers
16,582 GBP2024-03-30
16,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,258 GBP2024-03-30
593,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,015 GBP2023-04-01 ~ 2024-03-30
Computers
-1,331 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-3,346 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,280 GBP2024-03-30
195,454 GBP2023-03-31
Motor vehicles
18,427 GBP2024-03-30
18,170 GBP2023-03-31
Computers
13,429 GBP2024-03-30
13,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,621 GBP2024-03-30
288,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,222 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
257 GBP2023-04-01 ~ 2024-03-30
Computers
868 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,349 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,396 GBP2023-04-01 ~ 2024-03-30
Computers
-1,170 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,566 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
12,778 GBP2024-03-30
17,107 GBP2023-03-31
Motor vehicles
772 GBP2024-03-30
1,029 GBP2023-03-31
Computers
3,153 GBP2024-03-30
3,086 GBP2023-03-31
Merchandise
12,500 GBP2024-03-30
13,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
122,231 GBP2024-03-30
97,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,330 GBP2024-03-30
33,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,561 GBP2024-03-30
130,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,166 GBP2024-03-30
30,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,690 GBP2024-03-30
15,773 GBP2023-03-31
Other Creditors
Current
19,031 GBP2024-03-30
17,484 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,076 GBP2024-03-30
3,919 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30