Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,752 GBP2024-03-31
43,018 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
4,173 GBP2024-03-31
2,817 GBP2023-03-31
Cash at bank and in hand
41,177 GBP2024-03-31
30,487 GBP2023-03-31
Current Assets
45,550 GBP2024-03-31
33,504 GBP2023-03-31
Creditors
Amounts falling due within one year
22,679 GBP2024-03-31
16,504 GBP2023-03-31
Net Current Assets/Liabilities
22,871 GBP2024-03-31
17,000 GBP2023-03-31
Total Assets Less Current Liabilities
59,623 GBP2024-03-31
60,018 GBP2023-03-31
Creditors
Amounts falling due after one year
78,199 GBP2024-03-31
82,179 GBP2023-03-31
Net Assets/Liabilities
-22,848 GBP2024-03-31
-26,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,948 GBP2024-03-31
-26,821 GBP2023-03-31
Equity
-22,848 GBP2024-03-31
-26,721 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,539 GBP2023-03-31
Plant and equipment
2,853 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
70,657 GBP2024-03-31
68,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,049 GBP2024-03-31
118,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599 GBP2024-03-31
1,118 GBP2023-03-31
Furniture and fittings
49,425 GBP2024-03-31
45,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,297 GBP2024-03-31
75,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,254 GBP2024-03-31
882 GBP2023-03-31
Furniture and fittings
21,232 GBP2024-03-31
23,116 GBP2023-03-31
Land and buildings, Long leasehold
19,020 GBP2023-03-31
Amounts owed by group undertakings and participating interests
110 GBP2024-03-31
Other Debtors
4,063 GBP2024-03-31
2,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,520 GBP2024-03-31
2,459 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
934 GBP2024-03-31
778 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,311 GBP2024-03-31
4,726 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,993 GBP2024-03-31
6,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,921 GBP2024-03-31
2,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,499 GBP2024-03-31
17,079 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,700 GBP2024-03-31
65,100 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
-832 GBP2024-03-31
-895 GBP2023-03-31
-22,905 GBP2022-03-31
Advances or credits made to directors during the period
895 GBP2023-04-01 ~ 2024-03-31
56,728 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-832 GBP2023-04-01 ~ 2024-03-31
-34,718 GBP2022-04-01 ~ 2023-03-31