Profit/Loss
365,715 GBP2023-04-01 ~ 2024-03-31
373,945 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
365,715 GBP2023-04-01 ~ 2024-03-31
373,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,236,622 GBP2024-03-31
792,600 GBP2023-03-31
Debtors
143,682 GBP2024-03-31
290,433 GBP2023-03-31
Cash at bank and in hand
100,778 GBP2024-03-31
499,762 GBP2023-03-31
Current Assets
278,520 GBP2024-03-31
826,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-716,321 GBP2024-03-31
-914,457 GBP2023-03-31
Net Current Assets/Liabilities
-437,801 GBP2024-03-31
-88,186 GBP2023-03-31
Total Assets Less Current Liabilities
798,821 GBP2024-03-31
704,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,125 GBP2024-03-31
Net Assets/Liabilities
533,829 GBP2024-03-31
449,355 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
68 GBP2022-03-31
Share premium
94,932 GBP2024-03-31
94,932 GBP2023-03-31
94,932 GBP2022-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
438,829 GBP2024-03-31
354,355 GBP2023-03-31
344,410 GBP2022-03-31
Equity
533,829 GBP2024-03-31
449,355 GBP2023-03-31
439,410 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
365,715 GBP2023-04-01 ~ 2024-03-31
373,945 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-281,241 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
102,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
483,924 GBP2023-03-31
Furniture and fittings
1,284,555 GBP2024-03-31
1,220,933 GBP2023-03-31
Computers
24,949 GBP2024-03-31
16,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,260,006 GBP2024-03-31
1,754,939 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,876 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-198,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289,876 GBP2023-03-31
Furniture and fittings
755,897 GBP2024-03-31
667,235 GBP2023-03-31
Computers
12,387 GBP2024-03-31
5,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,384 GBP2024-03-31
962,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110,512 GBP2023-04-01 ~ 2024-03-31
Computers
7,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,850 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
528,658 GBP2024-03-31
553,698 GBP2023-03-31
Computers
12,562 GBP2024-03-31
11,630 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
194,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,312 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
50,576 GBP2024-03-31
254,501 GBP2023-03-31
Prepayments/Accrued Income
Current
47,794 GBP2024-03-31
35,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,682 GBP2024-03-31
290,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
94,956 GBP2024-03-31
69,979 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
3,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,188 GBP2024-03-31
210,358 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
41,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,881 GBP2024-03-31
17,187 GBP2023-03-31
Other Creditors
Current
178,447 GBP2024-03-31
403,658 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
222,229 GBP2024-03-31
168,084 GBP2023-03-31
Creditors
Current
716,321 GBP2024-03-31
914,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,125 GBP2024-03-31
126,711 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
3,666 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
16,620 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
60,000 shares2024-03-31
60,000 shares2023-03-31
Advances or credits given to directors
17,771 GBP2024-03-31
38,241 GBP2023-03-31
Advances or credits made to directors during the period
16,920 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-38,241 GBP2023-04-01 ~ 2024-03-31