Property, Plant & Equipment
50,826 GBP2024-03-31
44,031 GBP2023-03-31
Fixed Assets
50,826 GBP2024-03-31
44,031 GBP2023-03-31
Total Inventories
22,207 GBP2024-03-31
12,208 GBP2023-03-31
Debtors
204,534 GBP2024-03-31
104,044 GBP2023-03-31
Current assets - Investments
26,050 GBP2024-03-31
25,135 GBP2023-03-31
Cash at bank and in hand
11,062 GBP2024-03-31
3,938 GBP2023-03-31
Current Assets
263,853 GBP2024-03-31
145,325 GBP2023-03-31
Creditors
-276,902 GBP2024-03-31
-148,853 GBP2023-03-31
Net Current Assets/Liabilities
-13,049 GBP2024-03-31
-3,528 GBP2023-03-31
Total Assets Less Current Liabilities
37,777 GBP2024-03-31
40,503 GBP2023-03-31
Creditors
Non-current
-37,466 GBP2024-03-31
-40,278 GBP2023-03-31
Net Assets/Liabilities
311 GBP2024-03-31
225 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Revaluation reserve
45,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
-44,779 GBP2024-03-31
-34,865 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,191 GBP2024-03-31
9,191 GBP2023-03-31
Furniture and fittings
92,025 GBP2024-03-31
82,025 GBP2023-03-31
Computers
1,285 GBP2024-03-31
1,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,501 GBP2024-03-31
92,501 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,368 GBP2024-03-31
3,062 GBP2023-03-31
Furniture and fittings
47,022 GBP2024-03-31
44,123 GBP2023-03-31
Computers
1,285 GBP2024-03-31
1,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,675 GBP2024-03-31
48,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,823 GBP2024-03-31
6,129 GBP2023-03-31
Furniture and fittings
45,003 GBP2024-03-31
37,902 GBP2023-03-31
Finished Goods
22,207 GBP2024-03-31
12,208 GBP2023-03-31
Prepayments/Accrued Income
Current
16,431 GBP2024-03-31
7,299 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,382 GBP2023-03-31
Amounts owed by directors
Current
5,988 GBP2024-03-31
13,282 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
182,115 GBP2024-03-31
66,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,429 GBP2024-03-31
82,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,669 GBP2024-03-31
15,745 GBP2023-03-31
Corporation Tax Payable
Current
41,338 GBP2024-03-31
15,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,090 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,657 GBP2024-03-31
22,553 GBP2023-03-31
Other Creditors
Current
1,348 GBP2024-03-31
5,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,335 GBP2024-03-31
7,000 GBP2023-03-31
Amounts owed to group undertakings
Current
116,332 GBP2024-03-31
Creditors
Current
276,902 GBP2024-03-31
148,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,466 GBP2024-03-31
40,278 GBP2023-03-31
Dividends paid as a final distribution
104,250 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-04-01 ~ 2023-03-31