Property, Plant & Equipment
27,749 GBP2024-03-31
31,623 GBP2023-03-31
Debtors
14,702 GBP2024-03-31
11,607 GBP2023-03-31
Cash at bank and in hand
177,034 GBP2024-03-31
142,878 GBP2023-03-31
Current Assets
197,825 GBP2024-03-31
161,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,815 GBP2024-03-31
-56,938 GBP2023-03-31
Net Current Assets/Liabilities
123,010 GBP2024-03-31
104,958 GBP2023-03-31
Total Assets Less Current Liabilities
150,759 GBP2024-03-31
136,581 GBP2023-03-31
Net Assets/Liabilities
146,656 GBP2024-03-31
131,915 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
146,655 GBP2024-03-31
131,914 GBP2023-03-31
Equity
146,656 GBP2024-03-31
131,915 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
127,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,291 GBP2024-03-31
22,291 GBP2023-03-31
Furniture and fittings
74,349 GBP2024-03-31
71,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,640 GBP2024-03-31
94,148 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,888 GBP2024-03-31
10,402 GBP2023-03-31
Furniture and fittings
57,003 GBP2024-03-31
52,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,891 GBP2024-03-31
62,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,403 GBP2024-03-31
11,889 GBP2023-03-31
Furniture and fittings
17,346 GBP2024-03-31
19,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,913 GBP2024-03-31
7,466 GBP2023-03-31
Other Debtors
Current
11,789 GBP2024-03-31
4,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,702 GBP2024-03-31
11,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,071 GBP2024-03-31
14,493 GBP2023-03-31
Amounts owed to group undertakings
Current
5,504 GBP2024-03-31
3,168 GBP2023-03-31
Corporation Tax Payable
Current
4,853 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,435 GBP2024-03-31
19,109 GBP2023-03-31
Other Creditors
Current
6,445 GBP2024-03-31
1,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,507 GBP2024-03-31
18,569 GBP2023-03-31
Creditors
Current
74,815 GBP2024-03-31
56,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2024-03-31
310,000 GBP2023-03-31