Property, Plant & Equipment
24,307 GBP2024-03-31
24,584 GBP2023-03-31
Debtors
3,112 GBP2024-03-31
9,567 GBP2023-03-31
Cash at bank and in hand
169,376 GBP2024-03-31
129,992 GBP2023-03-31
Current Assets
185,048 GBP2024-03-31
146,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,935 GBP2024-03-31
-108,004 GBP2023-03-31
Net Current Assets/Liabilities
5,113 GBP2024-03-31
38,403 GBP2023-03-31
Total Assets Less Current Liabilities
29,420 GBP2024-03-31
62,987 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,669 GBP2024-03-31
-21,669 GBP2023-03-31
Net Assets/Liabilities
11,674 GBP2024-03-31
36,307 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
11,474 GBP2024-03-31
36,107 GBP2023-03-31
Equity
11,674 GBP2024-03-31
36,307 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,541 GBP2024-03-31
4,541 GBP2023-03-31
Plant and equipment
11,986 GBP2024-03-31
6,311 GBP2023-03-31
Furniture and fittings
91,397 GBP2024-03-31
91,397 GBP2023-03-31
Computers
1,871 GBP2024-03-31
876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,795 GBP2024-03-31
103,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,292 GBP2024-03-31
4,396 GBP2023-03-31
Furniture and fittings
78,104 GBP2024-03-31
73,677 GBP2023-03-31
Computers
1,092 GBP2024-03-31
468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,488 GBP2024-03-31
78,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,427 GBP2023-04-01 ~ 2024-03-31
Computers
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,541 GBP2024-03-31
4,541 GBP2023-03-31
Plant and equipment
5,694 GBP2024-03-31
1,915 GBP2023-03-31
Furniture and fittings
13,293 GBP2024-03-31
17,720 GBP2023-03-31
Computers
779 GBP2024-03-31
408 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,112 GBP2024-03-31
9,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,258 GBP2024-03-31
31,895 GBP2023-03-31
Amounts owed to group undertakings
Current
29,455 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
23,598 GBP2024-03-31
16,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,629 GBP2024-03-31
39,682 GBP2023-03-31
Other Creditors
Current
2,995 GBP2024-03-31
9,548 GBP2023-03-31
Creditors
Current
179,935 GBP2024-03-31
108,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,669 GBP2024-03-31
21,669 GBP2023-03-31