Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
265,014 GBP2024-03-31
345,498 GBP2023-03-31
Fixed Assets
265,014 GBP2024-03-31
345,498 GBP2023-03-31
Total Inventories
12,662 GBP2024-03-31
14,076 GBP2023-03-31
Debtors
8,916 GBP2024-03-31
8,799 GBP2023-03-31
Cash at bank and in hand
24,159 GBP2024-03-31
15,801 GBP2023-03-31
Current Assets
45,737 GBP2024-03-31
38,676 GBP2023-03-31
Net Current Assets/Liabilities
-35,898 GBP2024-03-31
-88,454 GBP2023-03-31
Total Assets Less Current Liabilities
229,116 GBP2024-03-31
257,044 GBP2023-03-31
Creditors
Amounts falling due after one year
-875,482 GBP2024-03-31
-795,982 GBP2023-03-31
Net Assets/Liabilities
-646,366 GBP2024-03-31
-538,938 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-647,366 GBP2024-03-31
-539,938 GBP2023-03-31
Equity
-646,366 GBP2024-03-31
-538,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
314,981 GBP2024-03-31
314,981 GBP2023-03-31
Tools/Equipment for furniture and fittings
170,548 GBP2024-03-31
167,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,529 GBP2024-03-31
482,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,426 GBP2024-03-31
62,106 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,089 GBP2024-03-31
74,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,515 GBP2024-03-31
136,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,320 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
42,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
211,555 GBP2024-03-31
252,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,459 GBP2024-03-31
92,622 GBP2023-03-31
Other Debtors
8,916 GBP2024-03-31
8,799 GBP2023-03-31
Amounts falling due after one year
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,147 GBP2024-03-31
40,251 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,175 GBP2024-03-31
18,637 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,313 GBP2024-03-31
68,242 GBP2023-03-31
Amounts falling due after one year
875,482 GBP2024-03-31
795,982 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,100 GBP2024-03-31
26,100 GBP2023-03-31
Between one and five year
130,500 GBP2024-03-31
130,500 GBP2023-03-31
More than five year
16,748 GBP2024-03-31
42,848 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,348 GBP2024-03-31
199,448 GBP2023-03-31