Property, Plant & Equipment
64,062 GBP2024-03-31
76,873 GBP2023-03-31
Fixed Assets
64,062 GBP2024-03-31
76,873 GBP2023-03-31
Total Inventories
4,051 GBP2024-03-31
4,022 GBP2023-03-31
Debtors
31,758 GBP2024-03-31
32,254 GBP2023-03-31
Cash at bank and in hand
75,644 GBP2024-03-31
23,635 GBP2023-03-31
Current Assets
111,453 GBP2024-03-31
59,911 GBP2023-03-31
Creditors
-104,873 GBP2024-03-31
-87,889 GBP2023-03-31
Net Current Assets/Liabilities
6,580 GBP2024-03-31
-27,978 GBP2023-03-31
Total Assets Less Current Liabilities
70,642 GBP2024-03-31
48,895 GBP2023-03-31
Net Assets/Liabilities
70,642 GBP2024-03-31
48,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,542 GBP2024-03-31
48,795 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,939 GBP2023-03-31
Plant and equipment
1,745 GBP2024-03-31
1,745 GBP2023-03-31
Furniture and fittings
141,409 GBP2024-03-31
139,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,093 GBP2024-03-31
149,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,426 GBP2023-03-31
Plant and equipment
662 GBP2024-03-31
392 GBP2023-03-31
Furniture and fittings
83,049 GBP2024-03-31
69,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,031 GBP2024-03-31
72,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2024-03-31
1,353 GBP2023-03-31
Furniture and fittings
58,360 GBP2024-03-31
70,007 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,513 GBP2023-03-31
Other types of inventories not specified separately
4,051 GBP2024-03-31
4,022 GBP2023-03-31
Prepayments/Accrued Income
Current
31,658 GBP2024-03-31
31,971 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,776 GBP2024-03-31
25,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Corporation Tax Payable
Current
16,416 GBP2024-03-31
2,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,048 GBP2024-03-31
5,066 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,648 GBP2024-03-31
23,693 GBP2023-03-31
Other Creditors
Current
318 GBP2024-03-31
Creditors
Current
104,873 GBP2024-03-31
87,889 GBP2023-03-31