Average Number of Employees
532023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
248,217 GBP2024-03-31
264,525 GBP2023-03-31
Fixed Assets
248,217 GBP2024-03-31
264,525 GBP2023-03-31
Total Inventories
11,937 GBP2024-03-31
11,803 GBP2023-03-31
Debtors
Current
148,500 GBP2024-03-31
138,000 GBP2023-03-31
Cash at bank and in hand
87,587 GBP2024-03-31
113,142 GBP2023-03-31
Current Assets
248,024 GBP2024-03-31
262,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,493 GBP2023-03-31
Net Current Assets/Liabilities
50,015 GBP2024-03-31
71,452 GBP2023-03-31
Total Assets Less Current Liabilities
298,232 GBP2024-03-31
335,977 GBP2023-03-31
Net Assets/Liabilities
282,284 GBP2024-03-31
310,615 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
282,284 GBP2024-03-31
310,615 GBP2023-03-31
Equity
282,284 GBP2024-03-31
310,615 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,612 GBP2024-03-31
64,490 GBP2023-03-31
Furniture and fittings
248,934 GBP2024-03-31
242,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,107 GBP2024-03-31
391,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,643 GBP2023-03-31
Furniture and fittings
100,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,326 GBP2024-03-31
Furniture and fittings
122,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,890 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,286 GBP2024-03-31
37,847 GBP2023-03-31
Furniture and fittings
126,370 GBP2024-03-31
142,117 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
130,500 GBP2024-03-31
120,000 GBP2023-03-31
Other Debtors
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Cash and Cash Equivalents
87,587 GBP2024-03-31
113,142 GBP2023-03-31
Other Remaining Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,350 GBP2024-03-31
38,950 GBP2023-03-31
Amounts owed to group undertakings
Current
53,888 GBP2024-03-31
53,527 GBP2023-03-31
Corporation Tax Payable
Current
4,838 GBP2024-03-31
8,067 GBP2023-03-31
Taxation/Social Security Payable
Current
69,024 GBP2024-03-31
75,572 GBP2023-03-31
Other Creditors
Current
6,261 GBP2024-03-31
4,729 GBP2023-03-31
Creditors
Current
198,009 GBP2024-03-31
191,493 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,948 GBP2024-03-31
25,362 GBP2023-03-31
Creditors
Non-current
15,948 GBP2024-03-31
25,362 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
Total Borrowings
26,596 GBP2024-03-31
36,010 GBP2023-03-31