Property, Plant & Equipment
139,007 GBP2024-03-31
170,994 GBP2023-03-31
Fixed Assets
139,007 GBP2024-03-31
170,994 GBP2023-03-31
Total Inventories
28,090 GBP2024-03-31
34,818 GBP2023-03-31
Debtors
145,711 GBP2024-03-31
116,482 GBP2023-03-31
Cash at bank and in hand
4,612 GBP2024-03-31
2,097 GBP2023-03-31
Current Assets
178,413 GBP2024-03-31
153,397 GBP2023-03-31
Creditors
-337,995 GBP2024-03-31
-366,031 GBP2023-03-31
Net Current Assets/Liabilities
-159,582 GBP2024-03-31
-212,634 GBP2023-03-31
Total Assets Less Current Liabilities
-20,575 GBP2024-03-31
-41,640 GBP2023-03-31
Net Assets/Liabilities
-174,014 GBP2024-03-31
-88,298 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-174,016 GBP2024-03-31
-88,300 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
171,725 GBP2024-03-31
171,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,725 GBP2024-03-31
171,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,110 GBP2024-03-31
121,110 GBP2023-03-31
Furniture and fittings
195,735 GBP2024-03-31
195,735 GBP2023-03-31
Computers
14,209 GBP2024-03-31
14,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,624 GBP2024-03-31
385,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,266 GBP2024-03-31
4,844 GBP2023-03-31
Furniture and fittings
170,834 GBP2024-03-31
142,384 GBP2023-03-31
Computers
13,947 GBP2024-03-31
12,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,617 GBP2024-03-31
214,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,450 GBP2023-04-01 ~ 2024-03-31
Computers
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,844 GBP2024-03-31
116,266 GBP2023-03-31
Furniture and fittings
24,901 GBP2024-03-31
53,351 GBP2023-03-31
Computers
262 GBP2024-03-31
1,377 GBP2023-03-31
Other types of inventories not specified separately
28,090 GBP2024-03-31
34,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31 GBP2024-03-31
255 GBP2023-03-31
Prepayments/Accrued Income
Current
7,887 GBP2024-03-31
4,816 GBP2023-03-31
Other Debtors
Current
200 GBP2024-03-31
Amounts owed by directors
Current
10,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,870 GBP2024-03-31
5,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,147 GBP2024-03-31
111,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,392 GBP2024-03-31
165,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,691 GBP2024-03-31
7,948 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,871 GBP2024-03-31
19,734 GBP2023-03-31
Other Creditors
Current
1,228 GBP2024-03-31
1,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,395 GBP2024-03-31
1,425 GBP2023-03-31
Creditors
Current
337,995 GBP2024-03-31
366,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
489 GBP2024-03-31
6,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,170 GBP2024-03-31
10,312 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-03-31
19,631 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,870 GBP2024-03-31
5,870 GBP2023-03-31
Between one and five year
489 GBP2024-03-31
6,317 GBP2023-03-31
Minimum gross finance lease payments owing
6,359 GBP2024-03-31
12,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,359 GBP2024-03-31
12,187 GBP2023-03-31