Property, Plant & Equipment
160,809 GBP2024-03-31
187,514 GBP2023-03-31
Total Inventories
23,044 GBP2024-03-31
21,183 GBP2023-03-31
Debtors
102,267 GBP2024-03-31
53,147 GBP2023-03-31
Cash at bank and in hand
248,679 GBP2024-03-31
180,279 GBP2023-03-31
Current Assets
373,990 GBP2024-03-31
254,609 GBP2023-03-31
Creditors
Current
408,095 GBP2024-03-31
490,603 GBP2023-03-31
Net Current Assets/Liabilities
-34,105 GBP2024-03-31
-235,994 GBP2023-03-31
Total Assets Less Current Liabilities
126,704 GBP2024-03-31
-48,480 GBP2023-03-31
Creditors
Non-current
-89,021 GBP2024-03-31
-64,598 GBP2023-03-31
Net Assets/Liabilities
23,506 GBP2024-03-31
-133,471 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,506 GBP2024-03-31
-134,471 GBP2023-03-31
Equity
23,506 GBP2024-03-31
-133,471 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,109 GBP2024-03-31
16,177 GBP2023-03-31
Furniture and fittings
303,404 GBP2024-03-31
286,576 GBP2023-03-31
Computers
11,898 GBP2024-03-31
13,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,537 GBP2024-03-31
315,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,531 GBP2023-04-01 ~ 2024-03-31
Computers
-1,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,492 GBP2024-03-31
6,909 GBP2023-03-31
Furniture and fittings
174,660 GBP2024-03-31
116,607 GBP2023-03-31
Computers
6,324 GBP2024-03-31
4,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,728 GBP2024-03-31
128,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,168 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59,571 GBP2023-04-01 ~ 2024-03-31
Computers
2,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,518 GBP2023-04-01 ~ 2024-03-31
Computers
-1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,617 GBP2024-03-31
9,268 GBP2023-03-31
Furniture and fittings
128,744 GBP2024-03-31
169,969 GBP2023-03-31
Computers
5,574 GBP2024-03-31
8,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,551 GBP2024-03-31
39,901 GBP2023-03-31
Other Debtors
Current
7,007 GBP2024-03-31
Amounts owed by directors
75 GBP2024-03-31
Prepayments/Accrued Income
Current
10,634 GBP2024-03-31
13,161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,267 GBP2024-03-31
Current, Amounts falling due within one year
53,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,256 GBP2024-03-31
42,359 GBP2023-03-31
Amounts owed to group undertakings
Current
20,124 GBP2024-03-31
146,069 GBP2023-03-31
Corporation Tax Payable
Current
5,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,151 GBP2024-03-31
52,274 GBP2023-03-31
Other Creditors
Current
28,552 GBP2024-03-31
14,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
270,012 GBP2024-03-31
229,595 GBP2023-03-31