Property, Plant & Equipment
185,157 GBP2024-03-31
198,810 GBP2023-03-31
Fixed Assets
185,157 GBP2024-03-31
198,810 GBP2023-03-31
Total Inventories
7,890 GBP2024-03-31
7,670 GBP2023-03-31
Debtors
72,687 GBP2024-03-31
-198,045 GBP2023-03-31
Cash at bank and in hand
199,024 GBP2024-03-31
348,340 GBP2023-03-31
Current Assets
279,601 GBP2024-03-31
157,965 GBP2023-03-31
Net Current Assets/Liabilities
-88,778 GBP2024-03-31
-35,993 GBP2023-03-31
Total Assets Less Current Liabilities
96,379 GBP2024-03-31
162,817 GBP2023-03-31
Creditors
Non-current
-22,416 GBP2024-03-31
-32,372 GBP2023-03-31
Net Assets/Liabilities
73,963 GBP2024-03-31
130,445 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
73,961 GBP2024-03-31
130,443 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,514 GBP2024-03-31
125,514 GBP2023-03-31
Furniture and fittings
315,773 GBP2024-03-31
303,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,287 GBP2024-03-31
428,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,233 GBP2024-03-31
26,468 GBP2023-03-31
Furniture and fittings
225,897 GBP2024-03-31
203,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,130 GBP2024-03-31
229,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,281 GBP2024-03-31
99,046 GBP2023-03-31
Furniture and fittings
89,876 GBP2024-03-31
99,764 GBP2023-03-31
Raw Materials
7,225 GBP2024-03-31
7,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,187 GBP2024-03-31
69,787 GBP2023-03-31
Prepayments/Accrued Income
Current
13,773 GBP2024-03-31
11,034 GBP2023-03-31
Debtors
Current
91,960 GBP2024-03-31
80,821 GBP2023-03-31
Non-current
-19,273 GBP2024-03-31
-278,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,107 GBP2024-03-31
48,059 GBP2023-03-31
Corporation Tax Payable
Current
27,558 GBP2024-03-31
104,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,508 GBP2024-03-31
Other Creditors
Current
14,801 GBP2024-03-31
7,614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
214,174 GBP2024-03-31
Amounts owed to directors
Current
5,071 GBP2024-03-31
44 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,416 GBP2024-03-31
32,372 GBP2023-03-31