Property, Plant & Equipment
31,421 GBP2024-03-31
42,723 GBP2023-03-31
Total Inventories
19,740 GBP2024-03-31
19,382 GBP2023-03-31
Debtors
62,652 GBP2024-03-31
39,603 GBP2023-03-31
Cash at bank and in hand
11,470 GBP2024-03-31
2,235 GBP2023-03-31
Current Assets
93,862 GBP2024-03-31
61,220 GBP2023-03-31
Net Current Assets/Liabilities
-12,751 GBP2024-03-31
-6,278 GBP2023-03-31
Total Assets Less Current Liabilities
18,670 GBP2024-03-31
36,445 GBP2023-03-31
Creditors
Amounts falling due after one year
-57,753 GBP2024-03-31
-66,532 GBP2023-03-31
Net Assets/Liabilities
-39,083 GBP2024-03-31
-30,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,336 GBP2024-03-31
6,336 GBP2023-03-31
Furniture and fittings
55,361 GBP2024-03-31
54,326 GBP2023-03-31
Computers
1,397 GBP2024-03-31
1,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,094 GBP2024-03-31
61,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,273 GBP2024-03-31
2,006 GBP2023-03-31
Furniture and fittings
27,503 GBP2024-03-31
16,529 GBP2023-03-31
Computers
897 GBP2024-03-31
485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,673 GBP2024-03-31
19,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,974 GBP2023-04-01 ~ 2024-03-31
Computers
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,063 GBP2024-03-31
4,330 GBP2023-03-31
Furniture and fittings
27,858 GBP2024-03-31
37,797 GBP2023-03-31
Computers
500 GBP2024-03-31
596 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,482 GBP2024-03-31
5,755 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,170 GBP2024-03-31
12,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Amounts falling due within one year
62,652 GBP2024-03-31
39,603 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,508 GBP2024-03-31
6,174 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,610 GBP2024-03-31
57,732 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,473 GBP2024-03-31
2,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
865 GBP2024-03-31
762 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,157 GBP2024-03-31
Other Creditors
Amounts falling due after one year
57,753 GBP2024-03-31
66,532 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
52,500 GBP2024-03-31
87,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2024-03-31
122,500 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31