Property, Plant & Equipment
368,513 GBP2024-03-31
364,565 GBP2023-03-31
Debtors
79,448 GBP2024-03-31
111,507 GBP2023-03-31
Cash at bank and in hand
41,832 GBP2024-03-31
24,286 GBP2023-03-31
Current Assets
449,108 GBP2024-03-31
398,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,381 GBP2024-03-31
Net Current Assets/Liabilities
300,727 GBP2024-03-31
207,022 GBP2023-03-31
Total Assets Less Current Liabilities
669,240 GBP2024-03-31
571,587 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-580,839 GBP2024-03-31
-428,474 GBP2023-03-31
Net Assets/Liabilities
88,401 GBP2024-03-31
143,113 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
88,399 GBP2024-03-31
143,111 GBP2023-03-31
Equity
88,401 GBP2024-03-31
143,113 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,423 GBP2024-03-31
250,423 GBP2023-03-31
Improvements to leasehold property
88,986 GBP2024-03-31
84,300 GBP2023-03-31
Furniture and fittings
62,200 GBP2024-03-31
56,153 GBP2023-03-31
Computers
8,758 GBP2024-03-31
6,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,367 GBP2024-03-31
397,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
36,912 GBP2024-03-31
28,765 GBP2023-03-31
Computers
4,942 GBP2024-03-31
3,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,854 GBP2024-03-31
32,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,147 GBP2023-04-01 ~ 2024-03-31
Computers
970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,423 GBP2024-03-31
250,423 GBP2023-03-31
Improvements to leasehold property
88,986 GBP2024-03-31
84,300 GBP2023-03-31
Furniture and fittings
25,288 GBP2024-03-31
27,388 GBP2023-03-31
Computers
3,816 GBP2024-03-31
2,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,964 GBP2024-03-31
92,879 GBP2023-03-31
Other Debtors
Current
39,484 GBP2024-03-31
18,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,448 GBP2024-03-31
Amounts falling due within one year, Current
111,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,817 GBP2024-03-31
78,333 GBP2023-03-31
Corporation Tax Payable
Current
3,208 GBP2024-03-31
17,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,676 GBP2024-03-31
38,389 GBP2023-03-31
Other Creditors
Current
89,868 GBP2024-03-31
54,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,812 GBP2024-03-31
2,812 GBP2023-03-31
Creditors
Current
148,381 GBP2024-03-31
191,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
580,839 GBP2024-03-31
428,474 GBP2023-03-31