Property, Plant & Equipment
130,151 GBP2024-03-31
148,260 GBP2023-03-31
Fixed Assets
130,151 GBP2024-03-31
148,260 GBP2023-03-31
Total Inventories
15,161 GBP2024-03-31
15,632 GBP2023-03-31
Debtors
51,333 GBP2024-03-31
100,993 GBP2023-03-31
Cash at bank and in hand
4,924 GBP2024-03-31
53,692 GBP2023-03-31
Current Assets
71,418 GBP2024-03-31
170,317 GBP2023-03-31
Creditors
-306,081 GBP2024-03-31
-240,876 GBP2023-03-31
Net Current Assets/Liabilities
-234,663 GBP2024-03-31
-70,559 GBP2023-03-31
Total Assets Less Current Liabilities
-104,512 GBP2024-03-31
77,701 GBP2023-03-31
Net Assets/Liabilities
-253,636 GBP2024-03-31
-119,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-253,736 GBP2024-03-31
-119,627 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,884 GBP2023-03-31
Motor vehicles
62,945 GBP2024-03-31
62,945 GBP2023-03-31
Furniture and fittings
328,386 GBP2024-03-31
321,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,215 GBP2024-03-31
406,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,538 GBP2024-03-31
15,736 GBP2023-03-31
Furniture and fittings
255,526 GBP2024-03-31
242,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,064 GBP2024-03-31
258,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,407 GBP2024-03-31
47,209 GBP2023-03-31
Furniture and fittings
72,860 GBP2024-03-31
79,167 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,884 GBP2023-03-31
Finished Goods
15,161 GBP2024-03-31
15,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,643 GBP2024-03-31
9 GBP2023-03-31
Prepayments/Accrued Income
Current
1,197 GBP2023-03-31
Other Debtors
Current
24,421 GBP2024-03-31
97,936 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,851 GBP2023-03-31
Amounts owed by directors
Current
18,893 GBP2024-03-31
Debtors
Current
44,957 GBP2024-03-31
100,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,423 GBP2024-03-31
6,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,348 GBP2024-03-31
27,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,248 GBP2024-03-31
60,831 GBP2023-03-31
Corporation Tax Payable
Current
6,376 GBP2024-03-31
1,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,254 GBP2024-03-31
8,053 GBP2023-03-31
Amount of value-added tax that is payable
Current
104,444 GBP2024-03-31
54,742 GBP2023-03-31
Other Creditors
Current
48,791 GBP2024-03-31
54,370 GBP2023-03-31
Amounts owed to directors
Current
16,951 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
Current
306,081 GBP2024-03-31
240,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,038 GBP2024-03-31
31,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
124,086 GBP2024-03-31
165,767 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,423 GBP2024-03-31
6,423 GBP2023-03-31
Between one and five year
25,038 GBP2024-03-31
31,461 GBP2023-03-31
Minimum gross finance lease payments owing
31,461 GBP2024-03-31
37,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,461 GBP2024-03-31
37,884 GBP2023-03-31