Property, Plant & Equipment
87,971 GBP2024-03-31
97,819 GBP2023-03-31
Debtors
49,571 GBP2024-03-31
44,008 GBP2023-03-31
Cash at bank and in hand
61,334 GBP2024-03-31
38,477 GBP2023-03-31
Current Assets
120,444 GBP2024-03-31
91,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,750 GBP2024-03-31
-108,984 GBP2023-03-31
Net Current Assets/Liabilities
21,694 GBP2024-03-31
-17,442 GBP2023-03-31
Total Assets Less Current Liabilities
109,665 GBP2024-03-31
80,377 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,218 GBP2024-03-31
-21,874 GBP2023-03-31
Net Assets/Liabilities
82,856 GBP2024-03-31
43,002 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
82,736 GBP2024-03-31
42,882 GBP2023-03-31
Equity
82,856 GBP2024-03-31
43,002 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,375 GBP2024-03-31
16,421 GBP2023-03-31
Plant and equipment
9,093 GBP2024-03-31
9,277 GBP2023-03-31
Furniture and fittings
186,495 GBP2024-03-31
188,485 GBP2023-03-31
Computers
509 GBP2024-03-31
2,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,472 GBP2024-03-31
216,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,990 GBP2023-04-01 ~ 2024-03-31
Computers
-1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,976 GBP2024-03-31
9,602 GBP2023-03-31
Plant and equipment
4,883 GBP2024-03-31
6,919 GBP2023-03-31
Furniture and fittings
108,251 GBP2024-03-31
100,284 GBP2023-03-31
Computers
391 GBP2024-03-31
1,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,501 GBP2024-03-31
118,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,820 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-853 GBP2023-04-01 ~ 2024-03-31
Computers
-1,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,399 GBP2024-03-31
6,819 GBP2023-03-31
Plant and equipment
4,210 GBP2024-03-31
2,358 GBP2023-03-31
Furniture and fittings
78,244 GBP2024-03-31
88,201 GBP2023-03-31
Computers
118 GBP2024-03-31
441 GBP2023-03-31
Other Debtors
Current
37,834 GBP2024-03-31
33,527 GBP2023-03-31
Prepayments/Accrued Income
Current
11,737 GBP2024-03-31
10,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,571 GBP2024-03-31
44,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
10,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,707 GBP2024-03-31
23,050 GBP2023-03-31
Corporation Tax Payable
Current
17,448 GBP2024-03-31
5,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,743 GBP2024-03-31
22,242 GBP2023-03-31
Other Creditors
Current
4,200 GBP2024-03-31
5,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,439 GBP2024-03-31
42,376 GBP2023-03-31
Creditors
Current
98,750 GBP2024-03-31
108,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,218 GBP2024-03-31
21,874 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-03-31
300,000 GBP2023-03-31