Property, Plant & Equipment
63,413 GBP2024-03-31
73,538 GBP2023-03-31
Fixed Assets
63,413 GBP2024-03-31
73,538 GBP2023-03-31
Total Inventories
9,018 GBP2024-03-31
9,271 GBP2023-03-31
Debtors
94,412 GBP2024-03-31
64,576 GBP2023-03-31
Cash at bank and in hand
86,366 GBP2024-03-31
127,981 GBP2023-03-31
Current Assets
189,796 GBP2024-03-31
201,828 GBP2023-03-31
Net Current Assets/Liabilities
-10,919 GBP2024-03-31
-89,837 GBP2023-03-31
Total Assets Less Current Liabilities
52,494 GBP2024-03-31
-16,299 GBP2023-03-31
Creditors
Non-current
-28,703 GBP2024-03-31
-39,352 GBP2023-03-31
Net Assets/Liabilities
23,791 GBP2024-03-31
-55,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,691 GBP2024-03-31
-55,751 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,615 GBP2023-03-31
Furniture and fittings
477,653 GBP2024-03-31
470,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,268 GBP2024-03-31
482,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,449 GBP2023-03-31
Furniture and fittings
414,245 GBP2024-03-31
398,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,855 GBP2024-03-31
408,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63,408 GBP2024-03-31
72,372 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,166 GBP2023-03-31
Finished Goods
9,018 GBP2024-03-31
9,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,650 GBP2024-03-31
27,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,999 GBP2024-03-31
35,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2024-03-31
39,352 GBP2023-03-31