Intangible Assets
9,542 GBP2024-03-31
10,296 GBP2023-03-31
Property, Plant & Equipment
281,450 GBP2024-03-31
308,112 GBP2023-03-31
Fixed Assets
290,992 GBP2024-03-31
318,408 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
20,929 GBP2023-03-31
Debtors
74,786 GBP2024-03-31
52,913 GBP2023-03-31
Cash at bank and in hand
103,439 GBP2024-03-31
118,179 GBP2023-03-31
Current Assets
196,225 GBP2024-03-31
192,021 GBP2023-03-31
Net Current Assets/Liabilities
53,991 GBP2024-03-31
58,272 GBP2023-03-31
Total Assets Less Current Liabilities
344,983 GBP2024-03-31
376,680 GBP2023-03-31
Net Assets/Liabilities
198 GBP2024-03-31
754 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
196 GBP2024-03-31
752 GBP2023-03-31
Equity
198 GBP2024-03-31
754 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
15,071 GBP2024-03-31
15,071 GBP2023-03-31
Intangible Assets - Gross Cost
15,071 GBP2024-03-31
15,071 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,529 GBP2024-03-31
4,775 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
754 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
9,542 GBP2024-03-31
10,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,680 GBP2024-03-31
55,680 GBP2023-03-31
Furniture and fittings
525,504 GBP2024-03-31
524,916 GBP2023-03-31
Computers
49,743 GBP2024-03-31
46,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,927 GBP2024-03-31
626,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,227 GBP2024-03-31
26,215 GBP2023-03-31
Furniture and fittings
296,301 GBP2024-03-31
271,161 GBP2023-03-31
Computers
23,949 GBP2024-03-31
21,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,477 GBP2024-03-31
318,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,140 GBP2023-04-01 ~ 2024-03-31
Computers
2,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,453 GBP2024-03-31
29,465 GBP2023-03-31
Furniture and fittings
229,203 GBP2024-03-31
253,755 GBP2023-03-31
Computers
25,794 GBP2024-03-31
24,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,314 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,786 GBP2024-03-31
26,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Amounts falling due within one year
74,786 GBP2024-03-31
52,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,432 GBP2024-03-31
54,268 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,024 GBP2024-03-31
32,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,058 GBP2024-03-31
11,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,159 GBP2024-03-31
5,691 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,561 GBP2024-03-31
30,390 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31