Average Number of Employees
282023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,664 GBP2024-03-31
111,063 GBP2023-03-31
Total Inventories
9,593 GBP2024-03-31
9,220 GBP2023-03-31
Debtors
25,459 GBP2024-03-31
15,508 GBP2023-03-31
Cash at bank and in hand
2,153 GBP2024-03-31
2,037 GBP2023-03-31
Current Assets
37,205 GBP2024-03-31
26,765 GBP2023-03-31
Creditors
Amounts falling due within one year
223,651 GBP2024-03-31
173,471 GBP2023-03-31
Net Current Assets/Liabilities
186,446 GBP2024-03-31
146,706 GBP2023-03-31
Total Assets Less Current Liabilities
-72,782 GBP2024-03-31
-35,643 GBP2023-03-31
Net Assets/Liabilities
-77,620 GBP2024-03-31
-39,458 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-77,622 GBP2024-03-31
-39,460 GBP2023-03-31
Equity
-77,620 GBP2024-03-31
-39,458 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
101,402 GBP2024-03-31
93,155 GBP2023-03-31
Furniture and fittings
17,399 GBP2024-03-31
17,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,132 GBP2024-03-31
114,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,197 GBP2024-03-31
2,231 GBP2023-03-31
Furniture and fittings
2,884 GBP2024-03-31
1,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,468 GBP2024-03-31
3,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
93,205 GBP2024-03-31
90,924 GBP2023-03-31
Furniture and fittings
14,515 GBP2024-03-31
16,061 GBP2023-03-31
Other Debtors
25,459 GBP2024-03-31
15,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,536 GBP2024-03-31
50,389 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,748 GBP2024-03-31
26,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,367 GBP2024-03-31
96,234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
More than five year
201,666 GBP2024-03-31
221,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,666 GBP2024-03-31
321,666 GBP2023-03-31