Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
343,965 GBP2024-03-31
304,587 GBP2023-03-31
Fixed Assets
423,965 GBP2024-03-31
384,587 GBP2023-03-31
Total Inventories
65,892 GBP2024-03-31
83,442 GBP2023-03-31
Debtors
114,036 GBP2024-03-31
21,030 GBP2023-03-31
Cash at bank and in hand
117,867 GBP2023-03-31
Current Assets
179,928 GBP2024-03-31
222,339 GBP2023-03-31
Net Current Assets/Liabilities
29,532 GBP2024-03-31
85,194 GBP2023-03-31
Total Assets Less Current Liabilities
453,497 GBP2024-03-31
469,781 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,774 GBP2024-03-31
-31,423 GBP2023-03-31
Net Assets/Liabilities
432,723 GBP2024-03-31
438,358 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,292 GBP2024-03-31
16,292 GBP2023-03-31
Furniture and fittings
443,301 GBP2024-03-31
442,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,593 GBP2024-03-31
458,885 GBP2023-03-31
Land and buildings
83,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,034 GBP2024-03-31
13,034 GBP2023-03-31
Furniture and fittings
185,594 GBP2024-03-31
141,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,628 GBP2024-03-31
154,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,000 GBP2024-03-31
Motor vehicles
3,258 GBP2024-03-31
3,258 GBP2023-03-31
Furniture and fittings
257,707 GBP2024-03-31
301,329 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
Amounts falling due within one year
11,500 GBP2024-03-31
21,030 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,893 GBP2024-03-31
14,229 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,252 GBP2024-03-31
10,934 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,145 GBP2024-03-31
25,079 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
77,335 GBP2024-03-31
73,132 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,771 GBP2024-03-31
13,771 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,774 GBP2024-03-31
31,423 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31