Property, Plant & Equipment
35,324 GBP2024-03-31
44,634 GBP2023-03-31
Debtors
123,676 GBP2024-03-31
124,266 GBP2023-03-31
Cash at bank and in hand
36,720 GBP2024-03-31
6,908 GBP2023-03-31
Current Assets
163,396 GBP2024-03-31
134,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,379 GBP2024-03-31
-34,905 GBP2023-03-31
Net Current Assets/Liabilities
115,017 GBP2024-03-31
99,269 GBP2023-03-31
Total Assets Less Current Liabilities
150,341 GBP2024-03-31
143,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,707 GBP2024-03-31
-7,060 GBP2023-03-31
Net Assets/Liabilities
145,634 GBP2024-03-31
136,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,534 GBP2024-03-31
136,743 GBP2023-03-31
Equity
145,634 GBP2024-03-31
136,843 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,144 GBP2024-03-31
121,144 GBP2023-03-31
Improvements to leasehold property
50,177 GBP2024-03-31
50,177 GBP2023-03-31
Plant and equipment
33,605 GBP2024-03-31
28,602 GBP2023-03-31
Furniture and fittings
89,716 GBP2024-03-31
89,716 GBP2023-03-31
Computers
3,738 GBP2024-03-31
3,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,380 GBP2024-03-31
293,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,144 GBP2024-03-31
117,677 GBP2023-03-31
Improvements to leasehold property
43,804 GBP2024-03-31
38,785 GBP2023-03-31
Plant and equipment
23,836 GBP2024-03-31
21,394 GBP2023-03-31
Furniture and fittings
70,534 GBP2024-03-31
67,149 GBP2023-03-31
Computers
3,738 GBP2024-03-31
3,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,056 GBP2024-03-31
248,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,467 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,019 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,385 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,467 GBP2023-03-31
Improvements to leasehold property
6,373 GBP2024-03-31
11,392 GBP2023-03-31
Plant and equipment
9,769 GBP2024-03-31
7,208 GBP2023-03-31
Furniture and fittings
19,182 GBP2024-03-31
22,567 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,176 GBP2024-03-31
122,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,676 GBP2024-03-31
124,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,941 GBP2024-03-31
2,941 GBP2023-03-31
Corporation Tax Payable
Current
31,771 GBP2024-03-31
19,636 GBP2023-03-31
Other Creditors
Current
9,497 GBP2024-03-31
8,422 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,170 GBP2024-03-31
3,906 GBP2023-03-31
Creditors
Current
48,379 GBP2024-03-31
34,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,707 GBP2024-03-31
7,060 GBP2023-03-31