Creditors
Current
135,782 GBP2024-03-31
173,125 GBP2023-03-31
Non-current
-24,711 GBP2024-03-31
-29,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,831 GBP2024-03-31
68,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,414 GBP2024-03-31
30,414 GBP2023-03-31
Plant and equipment
49,125 GBP2024-03-31
47,575 GBP2023-03-31
Furniture and fittings
62,228 GBP2024-03-31
61,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,659 GBP2024-03-31
16,073 GBP2023-03-31
Plant and equipment
38,699 GBP2024-03-31
35,223 GBP2023-03-31
Furniture and fittings
51,129 GBP2024-03-31
47,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,586 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,755 GBP2024-03-31
14,341 GBP2023-03-31
Plant and equipment
10,426 GBP2024-03-31
12,352 GBP2023-03-31
Furniture and fittings
11,099 GBP2024-03-31
13,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,648 GBP2024-03-31
39,648 GBP2023-03-31
Computers
6,757 GBP2024-03-31
5,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,279 GBP2024-03-31
29,826 GBP2023-03-31
Computers
3,423 GBP2024-03-31
2,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,453 GBP2023-04-01 ~ 2024-03-31
Computers
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,369 GBP2024-03-31
9,822 GBP2023-03-31
Computers
3,334 GBP2024-03-31
3,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,784 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,660 GBP2024-03-31
43,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,777 GBP2024-03-31
25,058 GBP2023-03-31
Other Creditors
Current
82,561 GBP2024-03-31
99,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,711 GBP2024-03-31
29,275 GBP2023-03-31
Bank Borrowings
Secured
29,495 GBP2024-03-31
34,275 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31