Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,749 GBP2024-03-31
23,690 GBP2023-03-31
Total Inventories
2,036 GBP2024-03-31
2,036 GBP2023-03-31
Debtors
653 GBP2023-03-31
Cash at bank and in hand
13,115 GBP2024-03-31
23,659 GBP2023-03-31
Current Assets
15,151 GBP2024-03-31
26,348 GBP2023-03-31
Creditors
Amounts falling due within one year
32,985 GBP2024-03-31
30,357 GBP2023-03-31
Net Current Assets/Liabilities
17,834 GBP2024-03-31
4,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,915 GBP2024-03-31
19,681 GBP2023-03-31
Creditors
Amounts falling due after one year
6,707 GBP2024-03-31
16,717 GBP2023-03-31
Net Assets/Liabilities
-4,792 GBP2024-03-31
2,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,892 GBP2024-03-31
2,864 GBP2023-03-31
Equity
-4,792 GBP2024-03-31
2,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,407 GBP2024-03-31
Other
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,858 GBP2024-03-31
10,517 GBP2023-03-31
Other
2,800 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,658 GBP2024-03-31
12,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,341 GBP2023-04-01 ~ 2024-03-31
Other
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,549 GBP2024-03-31
22,890 GBP2023-03-31
Other
200 GBP2024-03-31
800 GBP2023-03-31
Other Debtors
653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,960 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,273 GBP2024-03-31
5,905 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,454 GBP2024-03-31
13,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,707 GBP2024-03-31
10,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,050 GBP2023-03-31
Advances or credits given to directors
-4,000 GBP2023-03-31
-2,800 GBP2022-03-31
Advances or credits repaid by directors
4,000 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
-4,000 GBP2022-04-01 ~ 2023-03-31