Property, Plant & Equipment
118,989 GBP2024-03-31
121,317 GBP2023-03-31
Debtors
38,280 GBP2024-03-31
62,786 GBP2023-03-31
Cash at bank and in hand
112,608 GBP2024-03-31
87,829 GBP2023-03-31
Current Assets
150,888 GBP2024-03-31
150,615 GBP2023-03-31
Creditors
Current
69,648 GBP2024-03-31
50,768 GBP2023-03-31
Net Current Assets/Liabilities
81,240 GBP2024-03-31
99,847 GBP2023-03-31
Total Assets Less Current Liabilities
200,229 GBP2024-03-31
221,164 GBP2023-03-31
Creditors
Non-current
13,004 GBP2024-03-31
23,197 GBP2023-03-31
Net Assets/Liabilities
187,225 GBP2024-03-31
197,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
187,125 GBP2024-03-31
197,867 GBP2023-03-31
Equity
187,225 GBP2024-03-31
197,967 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,524 GBP2024-03-31
132,524 GBP2023-03-31
Plant and equipment
6,690 GBP2024-03-31
6,415 GBP2023-03-31
Furniture and fittings
4,869 GBP2024-03-31
4,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,083 GBP2024-03-31
142,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,903 GBP2024-03-31
13,252 GBP2023-03-31
Plant and equipment
5,924 GBP2024-03-31
5,656 GBP2023-03-31
Furniture and fittings
3,267 GBP2024-03-31
2,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,094 GBP2024-03-31
21,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,651 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
116,621 GBP2024-03-31
119,272 GBP2023-03-31
Plant and equipment
766 GBP2024-03-31
759 GBP2023-03-31
Furniture and fittings
1,602 GBP2024-03-31
1,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,996 GBP2024-03-31
48,000 GBP2023-03-31
Other Debtors
Current
1,056 GBP2024-03-31
12,823 GBP2023-03-31
Prepayments
Current
1,228 GBP2024-03-31
1,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,280 GBP2024-03-31
62,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,193 GBP2024-03-31
9,996 GBP2023-03-31
Corporation Tax Payable
Current
3,218 GBP2024-03-31
1,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358 GBP2024-03-31
Amount of value-added tax that is payable
4,895 GBP2024-03-31
6,276 GBP2023-03-31
Other Creditors
730 GBP2024-03-31
204 GBP2023-03-31
Amounts owed to directors
44,828 GBP2024-03-31
27,715 GBP2023-03-31
Accrued Liabilities
Current
5,426 GBP2024-03-31
4,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,393 GBP2024-03-31
10,193 GBP2023-03-31