Average Number of Employees
1152023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Intangible Assets
2,853 GBP2024-03-31
20,194 GBP2023-03-31
Property, Plant & Equipment
805,495 GBP2024-03-31
908,071 GBP2023-03-31
Fixed Assets
808,348 GBP2024-03-31
928,265 GBP2023-03-31
Total Inventories
106,481 GBP2024-03-31
106,481 GBP2023-03-31
Debtors
Current
1,996,165 GBP2024-03-31
1,594,439 GBP2023-03-31
Cash at bank and in hand
373,336 GBP2024-03-31
566,258 GBP2023-03-31
Current Assets
2,475,982 GBP2024-03-31
2,267,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-702,791 GBP2024-03-31
-817,718 GBP2023-03-31
Net Current Assets/Liabilities
1,773,191 GBP2024-03-31
1,449,460 GBP2023-03-31
Total Assets Less Current Liabilities
2,581,539 GBP2024-03-31
2,377,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
2,482,203 GBP2024-03-31
2,252,947 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,481,203 GBP2024-03-31
2,251,947 GBP2023-03-31
Equity
2,482,203 GBP2024-03-31
2,252,947 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
103,440 GBP2024-03-31
120,439 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,587 GBP2024-03-31
100,245 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,853 GBP2024-03-31
20,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Furniture and fittings
1,838,439 GBP2024-03-31
1,731,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,925,216 GBP2024-03-31
3,818,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,388 GBP2023-03-31
Furniture and fittings
1,392,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,910,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
209,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,638 GBP2024-03-31
Furniture and fittings
1,503,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,119,721 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
612 GBP2024-03-31
1,862 GBP2023-03-31
Furniture and fittings
334,699 GBP2024-03-31
339,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,904 GBP2024-03-31
8,238 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,804,169 GBP2024-03-31
1,442,268 GBP2023-03-31
Other Debtors
Current
72,876 GBP2024-03-31
32,885 GBP2023-03-31
Prepayments/Accrued Income
Current
112,216 GBP2024-03-31
111,048 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,477 GBP2024-03-31
237,179 GBP2023-03-31
Amounts owed to group undertakings
Current
86,677 GBP2024-03-31
86,676 GBP2023-03-31
Corporation Tax Payable
Current
90,425 GBP2023-03-31
Taxation/Social Security Payable
Current
228,773 GBP2024-03-31
201,804 GBP2023-03-31
Other Creditors
Current
98,659 GBP2024-03-31
96,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,022 GBP2024-03-31
95,049 GBP2023-03-31
Creditors
Current
702,791 GBP2024-03-31
817,718 GBP2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Current, Amounts falling due within one year
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Non-current, Between two and five year
2,651 GBP2024-03-31
13,091 GBP2023-03-31
Total Borrowings
23,274 GBP2024-03-31
33,205 GBP2023-03-31
Net Deferred Tax Liability/Asset
-86,245 GBP2024-03-31
-101,504 GBP2023-03-31
-70,730 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,259 GBP2023-04-01 ~ 2024-03-31
-30,774 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-86,245 GBP2024-03-31
-101,504 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,452 GBP2024-03-31
231,167 GBP2023-03-31
Between one and five year
491,170 GBP2024-03-31
503,211 GBP2023-03-31
More than five year
198,381 GBP2024-03-31
277,597 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,003 GBP2024-03-31
1,011,975 GBP2023-03-31