Property, Plant & Equipment
725,293 GBP2024-03-31
655,144 GBP2023-03-31
Fixed Assets
725,293 GBP2024-03-31
655,144 GBP2023-03-31
Total Inventories
15,250 GBP2024-03-31
15,250 GBP2023-03-31
Debtors
871,956 GBP2024-03-31
247,613 GBP2023-03-31
Cash at bank and in hand
15,681 GBP2024-03-31
29,989 GBP2023-03-31
Current Assets
902,887 GBP2024-03-31
292,852 GBP2023-03-31
Creditors
-1,352,578 GBP2024-03-31
-1,019,304 GBP2023-03-31
Net Current Assets/Liabilities
-449,691 GBP2024-03-31
-726,452 GBP2023-03-31
Total Assets Less Current Liabilities
275,602 GBP2024-03-31
-71,308 GBP2023-03-31
Creditors
Non-current
-29,246 GBP2024-03-31
-48,039 GBP2023-03-31
Net Assets/Liabilities
232,786 GBP2024-03-31
-134,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,686 GBP2024-03-31
-134,478 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,284 GBP2024-03-31
79,584 GBP2023-03-31
Furniture and fittings
757,279 GBP2024-03-31
662,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,674,192 GBP2024-03-31
1,538,748 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
835,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,723 GBP2024-03-31
44,915 GBP2023-03-31
Furniture and fittings
621,133 GBP2024-03-31
596,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,899 GBP2024-03-31
883,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,057 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
274,043 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
561,586 GBP2024-03-31
Plant and equipment
27,561 GBP2024-03-31
34,669 GBP2023-03-31
Furniture and fittings
136,146 GBP2024-03-31
65,665 GBP2023-03-31
Finished Goods
15,250 GBP2024-03-31
15,250 GBP2023-03-31
Other Debtors
Current
871,956 GBP2024-03-31
247,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,887 GBP2024-03-31
292,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,562 GBP2024-03-31
21,628 GBP2023-03-31
Corporation Tax Payable
Current
143,072 GBP2024-03-31
21,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,810 GBP2024-03-31
23,718 GBP2023-03-31
Amount of value-added tax that is payable
Current
147,560 GBP2024-03-31
182,696 GBP2023-03-31
Other Creditors
Current
623,847 GBP2024-03-31
435,139 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,134 GBP2024-03-31
18,089 GBP2023-03-31
Amounts owed to directors
Current
16,841 GBP2024-03-31
9,259 GBP2023-03-31
Creditors
Current
1,352,578 GBP2024-03-31
1,019,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,246 GBP2024-03-31
48,039 GBP2023-03-31