Average Number of Employees
132023-04-01 ~ 2024-03-31
112021-11-01 ~ 2023-03-31
Property, Plant & Equipment
76,299 GBP2024-03-31
85,163 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
111,200 GBP2024-03-31
121,222 GBP2023-03-31
Cash at bank and in hand
18,144 GBP2024-03-31
28,457 GBP2023-03-31
Current Assets
132,344 GBP2024-03-31
152,679 GBP2023-03-31
Creditors
Amounts falling due within one year
38,297 GBP2024-03-31
53,588 GBP2023-03-31
Net Current Assets/Liabilities
94,047 GBP2024-03-31
99,091 GBP2023-03-31
Total Assets Less Current Liabilities
170,346 GBP2024-03-31
184,254 GBP2023-03-31
Creditors
Amounts falling due after one year
13,784 GBP2024-03-31
23,663 GBP2023-03-31
Net Assets/Liabilities
151,808 GBP2024-03-31
155,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,708 GBP2024-03-31
155,737 GBP2023-03-31
Equity
151,808 GBP2024-03-31
155,837 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,368 GBP2024-03-31
47,368 GBP2023-03-31
Furniture and fittings
83,860 GBP2024-03-31
76,154 GBP2023-03-31
Improvements to leasehold property
103,000 GBP2024-03-31
103,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,228 GBP2024-03-31
226,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,289 GBP2024-03-31
32,131 GBP2023-03-31
Furniture and fittings
57,679 GBP2024-03-31
51,134 GBP2023-03-31
Improvements to leasehold property
64,961 GBP2024-03-31
58,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,929 GBP2024-03-31
141,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,545 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
6,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,079 GBP2024-03-31
15,237 GBP2023-03-31
Furniture and fittings
26,181 GBP2024-03-31
25,020 GBP2023-03-31
Improvements to leasehold property
38,039 GBP2024-03-31
44,906 GBP2023-03-31
Other Debtors
111,200 GBP2024-03-31
121,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,984 GBP2024-03-31
2,439 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,604 GBP2024-03-31
19,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,377 GBP2024-03-31
20,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,332 GBP2024-03-31
1,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,784 GBP2024-03-31
23,663 GBP2023-03-31