Property, Plant & Equipment
18,076 GBP2024-03-31
24,493 GBP2023-03-31
Debtors
4,724 GBP2024-03-31
8,698 GBP2023-03-31
Cash at bank and in hand
512,405 GBP2024-03-31
395,707 GBP2023-03-31
Current Assets
517,129 GBP2024-03-31
404,405 GBP2023-03-31
Creditors
Current
73,470 GBP2024-03-31
63,778 GBP2023-03-31
Net Current Assets/Liabilities
443,659 GBP2024-03-31
340,627 GBP2023-03-31
Total Assets Less Current Liabilities
461,735 GBP2024-03-31
365,120 GBP2023-03-31
Net Assets/Liabilities
460,693 GBP2024-03-31
364,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,593 GBP2024-03-31
364,313 GBP2023-03-31
Equity
460,693 GBP2024-03-31
364,413 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,651 GBP2023-03-31
Furniture and fittings
53,028 GBP2023-03-31
Motor vehicles
18,745 GBP2023-03-31
Computers
1,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,611 GBP2024-03-31
29,606 GBP2023-03-31
Furniture and fittings
44,051 GBP2024-03-31
41,059 GBP2023-03-31
Motor vehicles
16,161 GBP2024-03-31
15,299 GBP2023-03-31
Computers
1,197 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,020 GBP2024-03-31
86,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
862 GBP2023-04-01 ~ 2024-03-31
Computers
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,040 GBP2024-03-31
8,045 GBP2023-03-31
Furniture and fittings
8,977 GBP2024-03-31
11,969 GBP2023-03-31
Motor vehicles
2,584 GBP2024-03-31
3,446 GBP2023-03-31
Computers
475 GBP2024-03-31
1,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,334 GBP2024-03-31
1,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
390 GBP2024-03-31
6,916 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,724 GBP2024-03-31
8,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,681 GBP2024-03-31
3,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,960 GBP2024-03-31
49,398 GBP2023-03-31
Other Creditors
Current
6,829 GBP2024-03-31
10,553 GBP2023-03-31