Average Number of Employees
622023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,200 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
800 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets
800 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
245,906 GBP2024-03-31
325,549 GBP2023-03-31
Fixed Assets
246,706 GBP2024-03-31
326,549 GBP2023-03-31
Total Inventories
67,713 GBP2024-03-31
62,702 GBP2023-03-31
Debtors
156,473 GBP2024-03-31
116,497 GBP2023-03-31
Cash at bank and in hand
505,165 GBP2024-03-31
551,223 GBP2023-03-31
Current Assets
729,351 GBP2024-03-31
730,422 GBP2023-03-31
Net Current Assets/Liabilities
317,084 GBP2024-03-31
257,213 GBP2023-03-31
Total Assets Less Current Liabilities
563,790 GBP2024-03-31
583,762 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,413 GBP2024-03-31
-33,969 GBP2023-03-31
Net Assets/Liabilities
480,255 GBP2024-03-31
493,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,155 GBP2024-03-31
493,557 GBP2023-03-31
Equity
480,255 GBP2024-03-31
493,657 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,014 GBP2023-04-01 ~ 2024-03-31
-7,103 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,223 GBP2023-04-01 ~ 2024-03-31
64,388 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,627 GBP2024-03-31
631,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
718,085 GBP2024-03-31
665,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458,093 GBP2024-03-31
328,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,179 GBP2024-03-31
339,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
226,534 GBP2024-03-31
302,829 GBP2023-03-31
Land and buildings, Long leasehold
22,720 GBP2023-03-31
Trade Debtors/Trade Receivables
5,231 GBP2024-03-31
21,807 GBP2023-03-31
Other Debtors
151,242 GBP2024-03-31
94,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,910 GBP2024-03-31
192,716 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,237 GBP2024-03-31
71,491 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,386 GBP2024-03-31
158,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,178 GBP2024-03-31
45,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,413 GBP2024-03-31
33,969 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Between one and five year
581,250 GBP2024-03-31
600,000 GBP2023-03-31
More than five year
43,167 GBP2024-03-31
174,417 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
774,417 GBP2024-03-31
924,417 GBP2023-03-31