Property, Plant & Equipment
93,052 GBP2024-03-31
95,098 GBP2023-03-31
Fixed Assets
93,052 GBP2024-03-31
95,098 GBP2023-03-31
Total Inventories
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Debtors
7,185 GBP2024-03-31
252,473 GBP2023-03-31
Cash at bank and in hand
307,548 GBP2024-03-31
173,896 GBP2023-03-31
Current Assets
323,533 GBP2024-03-31
435,169 GBP2023-03-31
Creditors
Current
214,157 GBP2024-03-31
194,989 GBP2023-03-31
Net Current Assets/Liabilities
109,376 GBP2024-03-31
240,180 GBP2023-03-31
Total Assets Less Current Liabilities
202,428 GBP2024-03-31
335,278 GBP2023-03-31
Net Assets/Liabilities
179,707 GBP2024-03-31
312,557 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
179,607 GBP2024-03-31
312,457 GBP2023-03-31
Equity
179,707 GBP2024-03-31
312,557 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,780 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,502 GBP2024-03-31
86,101 GBP2023-03-31
Furniture and fittings
235,569 GBP2024-03-31
221,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,071 GBP2024-03-31
307,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,115 GBP2024-03-31
57,689 GBP2023-03-31
Furniture and fittings
164,904 GBP2024-03-31
154,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,019 GBP2024-03-31
212,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,387 GBP2024-03-31
28,412 GBP2023-03-31
Furniture and fittings
70,665 GBP2024-03-31
66,686 GBP2023-03-31
Other Debtors
Current
44 GBP2023-03-31
Prepayments
Current
7,185 GBP2024-03-31
2,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,185 GBP2024-03-31
252,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
155 GBP2024-03-31
155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,749 GBP2024-03-31
61,730 GBP2023-03-31
Corporation Tax Payable
Current
11,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,620 GBP2024-03-31
15,128 GBP2023-03-31
Other Creditors
Current
26,130 GBP2024-03-31
25,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,419 GBP2024-03-31
9,649 GBP2023-03-31