Property, Plant & Equipment
229,167 GBP2024-03-31
260,033 GBP2023-03-31
Total Inventories
14,744 GBP2024-03-31
18,247 GBP2023-03-31
Debtors
18,053 GBP2024-03-31
2,310 GBP2023-03-31
Cash at bank and in hand
67,974 GBP2024-03-31
109,655 GBP2023-03-31
Current Assets
100,771 GBP2024-03-31
130,212 GBP2023-03-31
Creditors
Current
714,260 GBP2024-03-31
706,533 GBP2023-03-31
Net Current Assets/Liabilities
-613,489 GBP2024-03-31
-576,321 GBP2023-03-31
Total Assets Less Current Liabilities
-384,322 GBP2024-03-31
-316,288 GBP2023-03-31
Creditors
Non-current
52,913 GBP2024-03-31
72,447 GBP2023-03-31
Net Assets/Liabilities
-437,235 GBP2024-03-31
-388,735 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-438,235 GBP2024-03-31
Equity
-437,235 GBP2024-03-31
-388,735 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
478,493 GBP2024-03-31
478,493 GBP2023-03-31
Furniture and fittings
312,804 GBP2024-03-31
303,282 GBP2023-03-31
Motor vehicles
74,399 GBP2024-03-31
74,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,696 GBP2024-03-31
856,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
331,820 GBP2024-03-31
322,101 GBP2023-03-31
Furniture and fittings
268,672 GBP2024-03-31
250,790 GBP2023-03-31
Motor vehicles
36,037 GBP2024-03-31
23,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,529 GBP2024-03-31
596,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
146,673 GBP2024-03-31
156,392 GBP2023-03-31
Furniture and fittings
44,132 GBP2024-03-31
52,492 GBP2023-03-31
Motor vehicles
38,362 GBP2024-03-31
51,149 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,053 GBP2024-03-31
Amounts falling due within one year, Current
2,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,534 GBP2024-03-31
9,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,746 GBP2024-03-31
463,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,837 GBP2024-03-31
34,461 GBP2023-03-31
Other Creditors
Current
465,143 GBP2024-03-31
189,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,413 GBP2024-03-31
44,947 GBP2023-03-31