Property, Plant & Equipment
337,105 GBP2024-03-31
390,599 GBP2023-03-31
Debtors
62,559 GBP2024-03-31
60,221 GBP2023-03-31
Cash at bank and in hand
194,076 GBP2024-03-31
453,012 GBP2023-03-31
Current Assets
260,285 GBP2024-03-31
517,333 GBP2023-03-31
Net Current Assets/Liabilities
-132,393 GBP2024-03-31
-27,536 GBP2023-03-31
Total Assets Less Current Liabilities
204,712 GBP2024-03-31
363,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-126,241 GBP2023-03-31
Net Assets/Liabilities
180,193 GBP2024-03-31
231,804 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
179,193 GBP2024-03-31
230,804 GBP2023-03-31
Equity
180,193 GBP2024-03-31
231,804 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,802 GBP2023-03-31
Furniture and fittings
620,707 GBP2023-03-31
Computers
79,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,844 GBP2024-03-31
49,636 GBP2023-03-31
Furniture and fittings
463,065 GBP2024-03-31
423,655 GBP2023-03-31
Computers
55,884 GBP2024-03-31
50,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,793 GBP2024-03-31
523,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,410 GBP2023-04-01 ~ 2024-03-31
Computers
5,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
155,958 GBP2024-03-31
164,166 GBP2023-03-31
Furniture and fittings
157,642 GBP2024-03-31
197,052 GBP2023-03-31
Computers
23,505 GBP2024-03-31
29,381 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,594 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,600 GBP2023-03-31
Prepayments/Accrued Income
Current
55,965 GBP2024-03-31
58,621 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,559 GBP2024-03-31
60,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,471 GBP2024-03-31
121,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,540 GBP2024-03-31
94,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,411 GBP2024-03-31
76,248 GBP2023-03-31
Other Creditors
Current
85,256 GBP2024-03-31
252,801 GBP2023-03-31
Creditors
Current
392,678 GBP2024-03-31
544,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,981 GBP2024-03-31
126,241 GBP2023-03-31
Bank Borrowings
124,452 GBP2024-03-31
247,550 GBP2023-03-31
Total Borrowings
Current
108,471 GBP2024-03-31
121,309 GBP2023-03-31
Non-current
15,981 GBP2024-03-31
126,241 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,029 GBP2024-03-31
484,633 GBP2023-03-31