Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
787 GBP2024-03-31
2,362 GBP2023-03-31
Property, Plant & Equipment
842,882 GBP2024-03-31
909,044 GBP2023-03-31
Fixed Assets
843,669 GBP2024-03-31
911,406 GBP2023-03-31
Total Inventories
28,996 GBP2024-03-31
30,195 GBP2023-03-31
Debtors
1,376,991 GBP2024-03-31
1,157,019 GBP2023-03-31
Cash at bank and in hand
215,078 GBP2024-03-31
176,721 GBP2023-03-31
Current Assets
1,621,065 GBP2024-03-31
1,363,935 GBP2023-03-31
Creditors
Current
1,122,096 GBP2024-03-31
1,206,781 GBP2023-03-31
Net Current Assets/Liabilities
498,969 GBP2024-03-31
157,154 GBP2023-03-31
Total Assets Less Current Liabilities
1,342,638 GBP2024-03-31
1,068,560 GBP2023-03-31
Net Assets/Liabilities
1,287,785 GBP2024-03-31
994,359 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,287,784 GBP2024-03-31
994,358 GBP2023-03-31
Equity
1,287,785 GBP2024-03-31
994,359 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,513 GBP2024-03-31
3,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
787 GBP2024-03-31
2,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,021,948 GBP2024-03-31
989,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,147,674 GBP2024-03-31
1,115,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,487 GBP2024-03-31
164,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,792 GBP2024-03-31
206,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
771,461 GBP2024-03-31
825,020 GBP2023-03-31
Land and buildings, Long leasehold
84,024 GBP2023-03-31
Merchandise
28,996 GBP2024-03-31
30,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,969 GBP2024-03-31
4,262 GBP2023-03-31
Other Debtors
Current
1,338,392 GBP2024-03-31
1,133,207 GBP2023-03-31
Prepayments
Current
19,630 GBP2024-03-31
19,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,376,991 GBP2024-03-31
1,157,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,050 GBP2024-03-31
96,451 GBP2023-03-31
Corporation Tax Payable
Current
14,069 GBP2024-03-31
-202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,887 GBP2024-03-31
15,356 GBP2023-03-31
Other Creditors
Current
1,056,098 GBP2024-03-31
1,056,098 GBP2023-03-31
Accrued Liabilities
Current
7,728 GBP2024-03-31
6,400 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,201 GBP2024-03-31
74,201 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
388,426 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-04-01 ~ 2024-03-31