Property, Plant & Equipment
379,707 GBP2024-03-31
429,327 GBP2023-03-31
Fixed Assets
379,707 GBP2024-03-31
429,327 GBP2023-03-31
Total Inventories
13,180 GBP2024-03-31
11,350 GBP2023-03-31
Debtors
3,333 GBP2024-03-31
11,549 GBP2023-03-31
Cash at bank and in hand
158,745 GBP2024-03-31
62,540 GBP2023-03-31
Current Assets
175,258 GBP2024-03-31
85,439 GBP2023-03-31
Creditors
-311,105 GBP2024-03-31
-298,560 GBP2023-03-31
Net Current Assets/Liabilities
-135,847 GBP2024-03-31
-213,121 GBP2023-03-31
Total Assets Less Current Liabilities
243,860 GBP2024-03-31
216,206 GBP2023-03-31
Creditors
Non-current
-84,910 GBP2024-03-31
-125,872 GBP2023-03-31
Net Assets/Liabilities
158,950 GBP2024-03-31
90,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,850 GBP2024-03-31
90,234 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,955 GBP2024-03-31
19,955 GBP2023-03-31
Plant and equipment
77,547 GBP2024-03-31
76,062 GBP2023-03-31
Furniture and fittings
709,774 GBP2024-03-31
697,361 GBP2023-03-31
Computers
53,036 GBP2024-03-31
53,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
860,312 GBP2024-03-31
846,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,053 GBP2024-03-31
42,081 GBP2023-03-31
Furniture and fittings
416,834 GBP2024-03-31
367,050 GBP2023-03-31
Computers
14,718 GBP2024-03-31
7,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,605 GBP2024-03-31
417,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,784 GBP2023-04-01 ~ 2024-03-31
Computers
6,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,955 GBP2024-03-31
19,955 GBP2023-03-31
Plant and equipment
28,494 GBP2024-03-31
33,981 GBP2023-03-31
Furniture and fittings
292,940 GBP2024-03-31
330,311 GBP2023-03-31
Computers
38,318 GBP2024-03-31
45,080 GBP2023-03-31
Other types of inventories not specified separately
13,180 GBP2024-03-31
11,350 GBP2023-03-31
Prepayments/Accrued Income
Current
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,817 GBP2024-03-31
169,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,038 GBP2024-03-31
41,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,265 GBP2024-03-31
18,283 GBP2023-03-31
Amount of value-added tax that is payable
Current
77,985 GBP2024-03-31
65,514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
311,105 GBP2024-03-31
298,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,910 GBP2024-03-31
125,872 GBP2023-03-31