Property, Plant & Equipment
38,449 GBP2024-03-31
38,218 GBP2023-03-31
Total Inventories
3,813 GBP2024-03-31
5,678 GBP2023-03-31
Debtors
1,884 GBP2024-03-31
1,947 GBP2023-03-31
Cash at bank and in hand
165,454 GBP2024-03-31
158,217 GBP2023-03-31
Current Assets
171,151 GBP2024-03-31
165,842 GBP2023-03-31
Net Current Assets/Liabilities
13,955 GBP2024-03-31
21,219 GBP2023-03-31
Total Assets Less Current Liabilities
52,404 GBP2024-03-31
59,437 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
52,403 GBP2024-03-31
59,436 GBP2023-03-31
Equity
52,404 GBP2024-03-31
59,437 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,049 GBP2024-03-31
31,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,566 GBP2024-03-31
66,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,117 GBP2024-03-31
28,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,117 GBP2024-03-31
28,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,932 GBP2024-03-31
2,701 GBP2023-03-31
Land and buildings, Short leasehold
35,517 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
816 GBP2023-03-31
Prepayments
Current
1,884 GBP2024-03-31
1,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,884 GBP2024-03-31
Amounts falling due within one year, Current
1,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,137 GBP2024-03-31
14,207 GBP2023-03-31
Corporation Tax Payable
Current
4,585 GBP2024-03-31
4,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,795 GBP2024-03-31
2,040 GBP2023-03-31
Other Creditors
Current
126,589 GBP2024-03-31
116,357 GBP2023-03-31
Accrued Liabilities
Current
5,409 GBP2024-03-31
3,528 GBP2023-03-31