Intangible Assets
5,572 GBP2024-03-31
6,563 GBP2023-03-31
Property, Plant & Equipment
424,851 GBP2024-03-31
447,265 GBP2023-03-31
Fixed Assets
430,423 GBP2024-03-31
453,828 GBP2023-03-31
Total Inventories
18,679 GBP2024-03-31
20,067 GBP2023-03-31
Debtors
25,514 GBP2024-03-31
34,236 GBP2023-03-31
Cash at bank and in hand
391,598 GBP2024-03-31
289,292 GBP2023-03-31
Current Assets
435,791 GBP2024-03-31
343,595 GBP2023-03-31
Net Current Assets/Liabilities
126,169 GBP2024-03-31
137,110 GBP2023-03-31
Total Assets Less Current Liabilities
556,592 GBP2024-03-31
590,938 GBP2023-03-31
Net Assets/Liabilities
305,379 GBP2024-03-31
231,503 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
305,375 GBP2024-03-31
231,499 GBP2023-03-31
Equity
305,379 GBP2024-03-31
231,503 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
9,907 GBP2024-03-31
9,907 GBP2023-03-31
Intangible Assets - Gross Cost
9,907 GBP2024-03-31
9,907 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,335 GBP2024-03-31
3,344 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
991 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
5,572 GBP2024-03-31
6,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649,508 GBP2024-03-31
631,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,808 GBP2024-03-31
631,017 GBP2023-03-31
Plant and equipment
2,542 GBP2024-03-31
Computers
3,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,328 GBP2024-03-31
183,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,957 GBP2024-03-31
183,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,576 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2024-03-31
Computers
375 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2024-03-31
Furniture and fittings
419,180 GBP2024-03-31
447,265 GBP2023-03-31
Computers
3,383 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
514 GBP2024-03-31
9,236 GBP2023-03-31
Debtors
Amounts falling due within one year
514 GBP2024-03-31
9,236 GBP2023-03-31
Amounts falling due after one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,590 GBP2024-03-31
52,695 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
78,608 GBP2024-03-31
1,903 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,660 GBP2024-03-31
1,554 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,169 GBP2024-03-31
22,700 GBP2023-03-31