Property, Plant & Equipment
1,244,119 GBP2024-03-31
138,051 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
1,244,125 GBP2024-03-31
138,055 GBP2023-03-31
Total Inventories
23,868 GBP2023-03-31
Debtors
766,565 GBP2024-03-31
1,146,296 GBP2023-03-31
Cash at bank and in hand
30,093 GBP2024-03-31
16,705 GBP2023-03-31
Current Assets
796,658 GBP2024-03-31
1,186,869 GBP2023-03-31
Creditors
-183,905 GBP2024-03-31
-169,519 GBP2023-03-31
Net Current Assets/Liabilities
612,753 GBP2024-03-31
1,017,350 GBP2023-03-31
Total Assets Less Current Liabilities
1,856,878 GBP2024-03-31
1,155,405 GBP2023-03-31
Creditors
Non-current
-97,500 GBP2024-03-31
-162,500 GBP2023-03-31
Net Assets/Liabilities
1,614,940 GBP2024-03-31
971,313 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,614,840 GBP2024-03-31
971,213 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,575 GBP2024-03-31
11,487 GBP2023-03-31
Motor vehicles
97,548 GBP2024-03-31
43,462 GBP2023-03-31
Furniture and fittings
1,760,414 GBP2024-03-31
355,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,937,537 GBP2024-03-31
410,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,296 GBP2024-03-31
11,487 GBP2023-03-31
Motor vehicles
42,153 GBP2024-03-31
22,688 GBP2023-03-31
Furniture and fittings
632,969 GBP2024-03-31
237,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,418 GBP2024-03-31
272,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
395,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,279 GBP2024-03-31
Motor vehicles
55,395 GBP2024-03-31
20,774 GBP2023-03-31
Furniture and fittings
1,127,445 GBP2024-03-31
117,277 GBP2023-03-31
Finished Goods
23,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,001 GBP2023-03-31
Prepayments/Accrued Income
Current
11,500 GBP2024-03-31
217,420 GBP2023-03-31
Other Debtors
Current
309,834 GBP2024-03-31
26,688 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,264 GBP2024-03-31
49,881 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,769 GBP2024-03-31
844,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Corporation Tax Payable
Current
2 GBP2023-03-31
Other Creditors
Current
2,449 GBP2024-03-31
9,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,253 GBP2024-03-31
36,691 GBP2023-03-31
Amounts owed to directors
Current
550 GBP2024-03-31
Amounts owed to group undertakings
Current
113,653 GBP2024-03-31
Creditors
Current
183,905 GBP2024-03-31
169,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,500 GBP2024-03-31
162,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,368 GBP2024-03-31
21,592 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,438 GBP2024-03-31
21,592 GBP2023-03-31
Dividends paid as a final distribution
197,400 GBP2023-04-01 ~ 2024-03-31
97,400 GBP2022-04-01 ~ 2023-03-31