Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,578 GBP2024-03-31
78,310 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
12,766 GBP2023-03-31
Debtors
12,357 GBP2024-03-31
29,124 GBP2023-03-31
Cash at bank and in hand
140,470 GBP2024-03-31
69,842 GBP2023-03-31
Current Assets
156,077 GBP2024-03-31
111,732 GBP2023-03-31
Creditors
Amounts falling due within one year
128,661 GBP2024-03-31
113,414 GBP2023-03-31
Net Current Assets/Liabilities
27,416 GBP2024-03-31
-1,682 GBP2023-03-31
Total Assets Less Current Liabilities
98,994 GBP2024-03-31
76,628 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,699 GBP2023-03-31
Net Assets/Liabilities
83,694 GBP2024-03-31
51,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,594 GBP2024-03-31
51,194 GBP2023-03-31
Equity
83,694 GBP2024-03-31
51,294 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2 GBP2023-04-01 ~ 2024-03-31
-731 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,085 GBP2023-04-01 ~ 2024-03-31
11,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
164,790 GBP2024-03-31
164,790 GBP2023-03-31
Furniture and fittings
41,470 GBP2024-03-31
36,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,260 GBP2024-03-31
201,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,663 GBP2024-03-31
16,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,682 GBP2024-03-31
123,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
52,771 GBP2024-03-31
58,049 GBP2023-03-31
Furniture and fittings
18,807 GBP2024-03-31
20,261 GBP2023-03-31
Trade Debtors/Trade Receivables
2,650 GBP2023-03-31
Prepayments/Accrued Income
12,357 GBP2024-03-31
6,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,802 GBP2024-03-31
19,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,087 GBP2024-03-31
15,791 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,925 GBP2024-03-31
11,226 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
62,551 GBP2024-03-31
54,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,699 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31