Property, Plant & Equipment
125,183 GBP2024-03-31
166,955 GBP2023-03-31
Fixed Assets
125,183 GBP2024-03-31
166,955 GBP2023-03-31
Total Inventories
9,113 GBP2023-03-31
Debtors
71,189 GBP2024-03-31
114,642 GBP2023-03-31
Cash at bank and in hand
2,214 GBP2024-03-31
596,902 GBP2023-03-31
Current Assets
73,403 GBP2024-03-31
720,657 GBP2023-03-31
Creditors
-158,438 GBP2024-03-31
-617,459 GBP2023-03-31
Net Current Assets/Liabilities
-85,035 GBP2024-03-31
103,198 GBP2023-03-31
Total Assets Less Current Liabilities
40,148 GBP2024-03-31
270,153 GBP2023-03-31
Net Assets/Liabilities
10,698 GBP2024-03-31
230,862 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,696 GBP2024-03-31
230,860 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,956 GBP2024-03-31
278,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,273 GBP2024-03-31
295,188 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,269 GBP2024-03-31
121,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,090 GBP2024-03-31
128,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,821 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,496 GBP2024-03-31
Furniture and fittings
118,687 GBP2024-03-31
157,165 GBP2023-03-31
Finished Goods
9,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,452 GBP2023-03-31
Prepayments/Accrued Income
Current
27,199 GBP2024-03-31
62,493 GBP2023-03-31
Other Debtors
Current
41,697 GBP2024-03-31
41,697 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,996 GBP2024-03-31
Corporation Tax Payable
Current
102,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,496 GBP2024-03-31
14,386 GBP2023-03-31
Other Creditors
Current
1,894 GBP2024-03-31
2,243 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,993 GBP2024-03-31
16,041 GBP2023-03-31
Amounts owed to directors
Current
3,011 GBP2024-03-31
Amounts owed to group undertakings
Current
136,048 GBP2024-03-31
450,874 GBP2023-03-31
Creditors
Current
158,438 GBP2024-03-31
617,459 GBP2023-03-31