Property, Plant & Equipment
120,063 GBP2024-03-31
158,639 GBP2023-03-31
Fixed Assets - Investments
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Fixed Assets
133,813 GBP2024-03-31
172,389 GBP2023-03-31
Debtors
37,385 GBP2024-03-31
22,106 GBP2023-03-31
Cash at bank and in hand
111,824 GBP2024-03-31
161,531 GBP2023-03-31
Current Assets
162,429 GBP2024-03-31
200,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,505 GBP2024-03-31
-252,657 GBP2023-03-31
Net Current Assets/Liabilities
-69,076 GBP2024-03-31
-52,395 GBP2023-03-31
Total Assets Less Current Liabilities
64,737 GBP2024-03-31
119,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,306 GBP2024-03-31
-29,390 GBP2023-03-31
Net Assets/Liabilities
10,305 GBP2024-03-31
61,516 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
10,095 GBP2024-03-31
61,306 GBP2023-03-31
Equity
10,305 GBP2024-03-31
61,516 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,919 GBP2024-03-31
145,919 GBP2023-03-31
Furniture and fittings
333,188 GBP2024-03-31
320,970 GBP2023-03-31
Computers
3,079 GBP2024-03-31
3,079 GBP2023-03-31
Motor vehicles
21,094 GBP2024-03-31
14,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,280 GBP2024-03-31
484,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,360 GBP2024-03-31
103,634 GBP2023-03-31
Furniture and fittings
237,934 GBP2024-03-31
204,616 GBP2023-03-31
Computers
3,079 GBP2024-03-31
3,079 GBP2023-03-31
Motor vehicles
15,844 GBP2024-03-31
14,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,217 GBP2024-03-31
325,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,318 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,559 GBP2024-03-31
42,285 GBP2023-03-31
Furniture and fittings
95,254 GBP2024-03-31
116,354 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
5,250 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,316 GBP2024-03-31
1,270 GBP2023-03-31
Amounts Owed By Related Parties
23,370 GBP2024-03-31
Current
8,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,699 GBP2024-03-31
12,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,385 GBP2024-03-31
22,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,756 GBP2024-03-31
56,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,509 GBP2024-03-31
2,283 GBP2023-03-31
Other Remaining Borrowings
Current
3,000 GBP2024-03-31
19,000 GBP2023-03-31
Corporation Tax Payable
Current
9,005 GBP2024-03-31
8,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,183 GBP2024-03-31
85,377 GBP2023-03-31
Other Creditors
Current
22,203 GBP2024-03-31
20,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,709 GBP2024-03-31
50,097 GBP2023-03-31
Creditors
Current
231,505 GBP2024-03-31
252,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,426 GBP2024-03-31
21,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,880 GBP2024-03-31
4,668 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Non-current
29,306 GBP2024-03-31
29,390 GBP2023-03-31