Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
426,652 GBP2024-03-31
481,679 GBP2023-03-31
Total Inventories
16,745 GBP2024-03-31
18,643 GBP2023-03-31
Debtors
80,632 GBP2024-03-31
83,807 GBP2023-03-31
Cash at bank and in hand
10,827 GBP2024-03-31
3,485 GBP2023-03-31
Current Assets
108,204 GBP2024-03-31
105,935 GBP2023-03-31
Net Current Assets/Liabilities
-347,767 GBP2024-03-31
-338,473 GBP2023-03-31
Total Assets Less Current Liabilities
78,885 GBP2024-03-31
143,206 GBP2023-03-31
Creditors
Amounts falling due after one year
-257,624 GBP2024-03-31
-309,073 GBP2023-03-31
Net Assets/Liabilities
-178,739 GBP2024-03-31
-165,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
149,900 GBP2024-03-31
149,900 GBP2023-03-31
Retained earnings (accumulated losses)
-328,739 GBP2024-03-31
-315,867 GBP2023-03-31
Equity
-178,739 GBP2024-03-31
-165,867 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,589 GBP2024-03-31
9,589 GBP2023-03-31
Land and buildings, Short leasehold
17,884 GBP2024-03-31
16,943 GBP2023-03-31
Furniture and fittings
249,527 GBP2024-03-31
249,527 GBP2023-03-31
Office equipment
64,181 GBP2024-03-31
53,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
742,977 GBP2024-03-31
731,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,755 GBP2024-03-31
15,904 GBP2023-03-31
Furniture and fittings
116,301 GBP2024-03-31
91,349 GBP2023-03-31
Office equipment
43,022 GBP2024-03-31
31,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,325 GBP2024-03-31
250,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,952 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,360 GBP2024-03-31
3,278 GBP2023-03-31
Land and buildings, Short leasehold
1,129 GBP2024-03-31
1,039 GBP2023-03-31
Furniture and fittings
133,226 GBP2024-03-31
158,178 GBP2023-03-31
Office equipment
21,159 GBP2024-03-31
22,619 GBP2023-03-31
Trade Debtors/Trade Receivables
6,237 GBP2024-03-31
14,376 GBP2023-03-31
Other Debtors
74,395 GBP2024-03-31
69,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,328 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,840 GBP2024-03-31
98,472 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,287 GBP2024-03-31
63,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
286,516 GBP2024-03-31
282,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,624 GBP2024-03-31
309,073 GBP2023-03-31