Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,492 GBP2024-03-31
15,359 GBP2023-03-31
Fixed Assets
12,492 GBP2024-03-31
15,359 GBP2023-03-31
Total Inventories
9,550 GBP2024-03-31
7,210 GBP2023-03-31
Debtors
Current
4,769 GBP2024-03-31
18,196 GBP2023-03-31
Cash at bank and in hand
3,427 GBP2024-03-31
476 GBP2023-03-31
Current Assets
17,746 GBP2024-03-31
25,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,057 GBP2024-03-31
-107,662 GBP2023-03-31
Net Current Assets/Liabilities
-77,311 GBP2024-03-31
-81,780 GBP2023-03-31
Total Assets Less Current Liabilities
-64,819 GBP2024-03-31
-66,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,645 GBP2024-03-31
-33,213 GBP2023-03-31
Net Assets/Liabilities
-94,464 GBP2024-03-31
-99,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,564 GBP2024-03-31
-99,734 GBP2023-03-31
Equity
-94,464 GBP2024-03-31
-99,634 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Wages/Salaries
73,060 GBP2023-04-01 ~ 2024-03-31
130,592 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
73,060 GBP2023-04-01 ~ 2024-03-31
130,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,476 GBP2024-03-31
24,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,290 GBP2024-03-31
27,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,798 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,603 GBP2024-03-31
13,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194 GBP2024-03-31
689 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
14,985 GBP2023-03-31
Prepayments/Accrued Income
Current
575 GBP2024-03-31
2,522 GBP2023-03-31
Bank Overdrafts
-566 GBP2023-03-31
Cash and Cash Equivalents
3,427 GBP2024-03-31
-90 GBP2023-03-31
Bank Overdrafts
Current
566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,449 GBP2024-03-31
31,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,123 GBP2024-03-31
6,892 GBP2023-03-31
Bank Borrowings
Current
14,504 GBP2024-03-31
30,430 GBP2023-03-31
Other Creditors
Current
3,433 GBP2024-03-31
892 GBP2023-03-31
Taxation/Social Security Payable
Current
36,548 GBP2024-03-31
37,847 GBP2023-03-31
Creditors
Current
95,057 GBP2024-03-31
107,662 GBP2023-03-31
Bank Borrowings
Non-current
29,645 GBP2024-03-31
33,213 GBP2023-03-31
Creditors
Non-current
29,645 GBP2024-03-31
33,213 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,504 GBP2024-03-31
30,430 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,504 GBP2024-03-31
30,430 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,957 GBP2024-03-31
9,957 GBP2023-03-31
Between two and five year, Non-current
19,686 GBP2024-03-31
Non-current, Between two and five year
23,257 GBP2023-03-31
Total Borrowings
44,147 GBP2024-03-31
63,644 GBP2023-03-31