Property, Plant & Equipment
157,528 GBP2024-03-31
169,561 GBP2023-03-31
Fixed Assets
157,528 GBP2024-03-31
169,561 GBP2023-03-31
Total Inventories
4,385 GBP2024-03-31
3,265 GBP2023-03-31
Debtors
53,614 GBP2024-03-31
57,475 GBP2023-03-31
Cash at bank and in hand
26,408 GBP2024-03-31
44,463 GBP2023-03-31
Current Assets
84,407 GBP2024-03-31
105,203 GBP2023-03-31
Net Current Assets/Liabilities
-7,781 GBP2024-03-31
7,687 GBP2023-03-31
Total Assets Less Current Liabilities
149,747 GBP2024-03-31
177,248 GBP2023-03-31
Net Assets/Liabilities
45,741 GBP2024-03-31
52,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,641 GBP2024-03-31
51,981 GBP2023-03-31
Equity
45,741 GBP2024-03-31
52,081 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
13,849 GBP2023-04-01 ~ 2024-03-31
14,936 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
4,800 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
11,539 GBP2024-03-31
11,539 GBP2023-03-31
Furniture and fittings
279,570 GBP2024-03-31
279,570 GBP2023-03-31
Land and buildings
49,461 GBP2024-03-31
49,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,570 GBP2024-03-31
340,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
11,356 GBP2024-03-31
11,310 GBP2023-03-31
Furniture and fittings
171,686 GBP2024-03-31
159,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,042 GBP2024-03-31
171,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
183 GBP2024-03-31
229 GBP2023-03-31
Furniture and fittings
107,884 GBP2024-03-31
119,871 GBP2023-03-31
Land and buildings
49,461 GBP2024-03-31
49,461 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
49,461 GBP2024-03-31
49,461 GBP2023-03-31
Raw materials and consumables
4,385 GBP2024-03-31
3,265 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,414 GBP2024-03-31
56,275 GBP2023-03-31
Debtors
Amounts falling due within one year
53,614 GBP2024-03-31
57,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,996 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,469 GBP2024-03-31
31,843 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,800 GBP2024-03-31
13,007 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,125 GBP2024-03-31
3,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
2,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,560 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,738 GBP2024-03-31
46,665 GBP2023-03-31