Property, Plant & Equipment
64,037 GBP2024-03-31
95,311 GBP2023-03-31
Fixed Assets
64,037 GBP2024-03-31
95,311 GBP2023-03-31
Total Inventories
6,810 GBP2024-03-31
15,816 GBP2023-03-31
Debtors
253,028 GBP2024-03-31
99,453 GBP2023-03-31
Cash at bank and in hand
31,473 GBP2024-03-31
96,937 GBP2023-03-31
Current Assets
291,311 GBP2024-03-31
212,206 GBP2023-03-31
Net Current Assets/Liabilities
1,074 GBP2024-03-31
-27,072 GBP2023-03-31
Total Assets Less Current Liabilities
65,111 GBP2024-03-31
68,239 GBP2023-03-31
Creditors
Non-current
-2,071 GBP2023-03-31
Net Assets/Liabilities
59,142 GBP2024-03-31
60,509 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
59,043 GBP2024-03-31
60,410 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,831 GBP2024-03-31
120,831 GBP2023-03-31
Furniture and fittings
321,911 GBP2024-03-31
312,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,742 GBP2024-03-31
433,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,067 GBP2024-03-31
65,542 GBP2023-03-31
Furniture and fittings
289,638 GBP2024-03-31
272,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,705 GBP2024-03-31
337,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,764 GBP2024-03-31
55,289 GBP2023-03-31
Furniture and fittings
32,273 GBP2024-03-31
40,022 GBP2023-03-31
Finished Goods
6,810 GBP2024-03-31
15,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,804 GBP2024-03-31
99,252 GBP2023-03-31
Other Remaining Borrowings
Current
53,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,456 GBP2024-03-31
81,931 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,071 GBP2023-03-31