Property, Plant & Equipment
697,478 GBP2024-03-31
787,721 GBP2023-03-31
Total Inventories
9,436 GBP2024-03-31
3,935 GBP2023-03-31
Debtors
400,146 GBP2024-03-31
255,331 GBP2023-03-31
Cash at bank and in hand
18,127 GBP2024-03-31
7,618 GBP2023-03-31
Current Assets
427,709 GBP2024-03-31
266,884 GBP2023-03-31
Net Current Assets/Liabilities
-359,188 GBP2024-03-31
-249,892 GBP2023-03-31
Total Assets Less Current Liabilities
338,290 GBP2024-03-31
537,829 GBP2023-03-31
Net Assets/Liabilities
-587,042 GBP2024-03-31
-494,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-587,142 GBP2024-03-31
-494,701 GBP2023-03-31
Equity
-587,042 GBP2024-03-31
-494,601 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,389 GBP2024-03-31
8,389 GBP2023-03-31
Furniture and fittings
956,226 GBP2024-03-31
939,561 GBP2023-03-31
Computers
1,006 GBP2024-03-31
823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,160,921 GBP2024-03-31
1,144,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,503 GBP2024-03-31
2,641 GBP2023-03-31
Furniture and fittings
411,807 GBP2024-03-31
318,674 GBP2023-03-31
Computers
392 GBP2024-03-31
316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,443 GBP2024-03-31
356,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93,133 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,886 GBP2024-03-31
5,748 GBP2023-03-31
Furniture and fittings
544,419 GBP2024-03-31
620,887 GBP2023-03-31
Computers
614 GBP2024-03-31
507 GBP2023-03-31
Land and buildings, Long leasehold
160,579 GBP2023-03-31
Finished Goods
9,436 GBP2024-03-31
3,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,604 GBP2024-03-31
155 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,275 GBP2024-03-31
Other Debtors
Current
223,112 GBP2024-03-31
223,112 GBP2023-03-31
Prepayments
Current
91,155 GBP2024-03-31
32,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,146 GBP2024-03-31
Amounts falling due within one year, Current
255,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,488 GBP2024-03-31
36,759 GBP2023-03-31
Amounts owed to group undertakings
Current
81,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,400 GBP2024-03-31
3,646 GBP2023-03-31
Other Creditors
Current
168,511 GBP2024-03-31
169,390 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
243,987 GBP2024-03-31
244,259 GBP2023-03-31