Intangible Assets
35,300 GBP2024-03-31
48,800 GBP2023-03-31
Property, Plant & Equipment
413,049 GBP2024-03-31
497,617 GBP2023-03-31
Fixed Assets
448,349 GBP2024-03-31
546,417 GBP2023-03-31
Total Inventories
59,612 GBP2024-03-31
45,188 GBP2023-03-31
Debtors
315,166 GBP2024-03-31
587,358 GBP2023-03-31
Cash at bank and in hand
784,369 GBP2024-03-31
543,054 GBP2023-03-31
Current Assets
1,159,147 GBP2024-03-31
1,175,600 GBP2023-03-31
Creditors
Current
1,272,747 GBP2024-03-31
1,358,605 GBP2023-03-31
Net Current Assets/Liabilities
-113,600 GBP2024-03-31
-183,005 GBP2023-03-31
Total Assets Less Current Liabilities
334,749 GBP2024-03-31
363,412 GBP2023-03-31
Creditors
Non-current
-268,901 GBP2024-03-31
-468,901 GBP2023-03-31
Net Assets/Liabilities
65,848 GBP2024-03-31
-106,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,748 GBP2024-03-31
-107,012 GBP2023-03-31
Equity
65,848 GBP2024-03-31
-106,912 GBP2023-03-31
Average Number of Employees
1252023-04-01 ~ 2024-03-31
1472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,700 GBP2024-03-31
86,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
35,300 GBP2024-03-31
48,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,556,236 GBP2024-03-31
1,540,701 GBP2023-03-31
Motor vehicles
10,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,658,190 GBP2024-03-31
1,653,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
101,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,197,314 GBP2024-03-31
1,107,583 GBP2023-03-31
Motor vehicles
8,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,141 GBP2024-03-31
1,155,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
54,127 GBP2024-03-31
62,211 GBP2023-03-31
Furniture and fittings
358,922 GBP2024-03-31
433,118 GBP2023-03-31
Motor vehicles
2,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,337 GBP2024-03-31
19,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
244,829 GBP2024-03-31
567,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
315,166 GBP2024-03-31
587,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
824,098 GBP2024-03-31
900,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,640 GBP2024-03-31
164,093 GBP2023-03-31
Other Creditors
Current
280,009 GBP2024-03-31
293,515 GBP2023-03-31
Non-current
268,901 GBP2024-03-31
468,901 GBP2023-03-31