Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,171 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,096 GBP2024-03-31
2,048 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,075 GBP2024-03-31
9,123 GBP2023-03-31
Intangible Assets
7,075 GBP2024-03-31
9,123 GBP2023-03-31
Property, Plant & Equipment
668,304 GBP2024-03-31
577,195 GBP2023-03-31
Fixed Assets - Investments
5,901 GBP2024-03-31
5,901 GBP2023-03-31
Fixed Assets
681,280 GBP2024-03-31
592,219 GBP2023-03-31
Total Inventories
182,782 GBP2024-03-31
231,092 GBP2023-03-31
Debtors
132,893 GBP2024-03-31
227,668 GBP2023-03-31
Cash at bank and in hand
63,031 GBP2024-03-31
93,207 GBP2023-03-31
Current Assets
378,706 GBP2024-03-31
551,967 GBP2023-03-31
Creditors
Amounts falling due within one year
418,711 GBP2024-03-31
256,372 GBP2023-03-31
Net Current Assets/Liabilities
-40,005 GBP2024-03-31
295,595 GBP2023-03-31
Total Assets Less Current Liabilities
641,275 GBP2024-03-31
887,814 GBP2023-03-31
Creditors
Amounts falling due after one year
421,654 GBP2024-03-31
471,246 GBP2023-03-31
Net Assets/Liabilities
219,621 GBP2024-03-31
416,568 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
1,480,233 GBP2024-03-31
1,480,233 GBP2023-03-31
Retained earnings (accumulated losses)
-1,260,722 GBP2024-03-31
-1,063,775 GBP2023-03-31
Equity
219,621 GBP2024-03-31
416,568 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
11,171 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,096 GBP2024-03-31
2,048 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,728,536 GBP2024-03-31
1,498,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,734,536 GBP2024-03-31
1,498,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,065,032 GBP2024-03-31
921,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,232 GBP2024-03-31
921,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143,699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
663,504 GBP2024-03-31
577,195 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
Amounts invested in assets
Non-current
5,901 GBP2024-03-31
5,901 GBP2023-03-31
Trade Debtors/Trade Receivables
9,704 GBP2024-03-31
27,223 GBP2023-03-31
Amounts owed by group undertakings and participating interests
18,999 GBP2024-03-31
11,221 GBP2023-03-31
Other Debtors
104,190 GBP2024-03-31
189,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,409 GBP2024-03-31
65,531 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,917 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,800 GBP2024-03-31
31,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,585 GBP2024-03-31
148,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
405,821 GBP2024-03-31
445,413 GBP2023-03-31