Property, Plant & Equipment
114,225 GBP2024-03-31
174,142 GBP2023-03-31
Total Inventories
9,179 GBP2024-03-31
5,723 GBP2023-03-31
Debtors
65,184 GBP2024-03-31
55,894 GBP2023-03-31
Cash at bank and in hand
54,347 GBP2024-03-31
64,968 GBP2023-03-31
Current Assets
128,710 GBP2024-03-31
126,585 GBP2023-03-31
Creditors
Current
702,943 GBP2024-03-31
778,824 GBP2023-03-31
Net Current Assets/Liabilities
-574,233 GBP2024-03-31
-652,239 GBP2023-03-31
Total Assets Less Current Liabilities
-460,008 GBP2024-03-31
-478,097 GBP2023-03-31
Creditors
Non-current
-25,455 GBP2024-03-31
-30,705 GBP2023-03-31
Net Assets/Liabilities
-511,638 GBP2024-03-31
-537,769 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-511,641 GBP2024-03-31
-537,772 GBP2023-03-31
Equity
-511,638 GBP2024-03-31
-537,769 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
774,552 GBP2024-03-31
771,675 GBP2023-03-31
Furniture and fittings
178,997 GBP2024-03-31
169,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,549 GBP2024-03-31
941,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
738,048 GBP2024-03-31
686,493 GBP2023-03-31
Furniture and fittings
101,276 GBP2024-03-31
80,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,324 GBP2024-03-31
767,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,504 GBP2024-03-31
85,182 GBP2023-03-31
Furniture and fittings
77,721 GBP2024-03-31
88,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,184 GBP2024-03-31
55,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,208 GBP2024-03-31
54,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,993 GBP2024-03-31
28,746 GBP2023-03-31
Other Creditors
Current
585,742 GBP2024-03-31
685,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,455 GBP2024-03-31
30,705 GBP2023-03-31