Property, Plant & Equipment
112,228 GBP2024-03-31
137,814 GBP2023-03-31
Fixed Assets
112,228 GBP2024-03-31
137,814 GBP2023-03-31
Total Inventories
9,322 GBP2024-03-31
8,877 GBP2023-03-31
Debtors
229,277 GBP2024-03-31
83,261 GBP2023-03-31
Cash at bank and in hand
29,804 GBP2024-03-31
17,629 GBP2023-03-31
Current Assets
268,403 GBP2024-03-31
109,767 GBP2023-03-31
Creditors
-236,077 GBP2024-03-31
-223,468 GBP2023-03-31
Net Current Assets/Liabilities
32,326 GBP2024-03-31
-113,701 GBP2023-03-31
Total Assets Less Current Liabilities
144,554 GBP2024-03-31
24,113 GBP2023-03-31
Net Assets/Liabilities
102,812 GBP2024-03-31
-32,916 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
102,811 GBP2024-03-31
-32,917 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,018 GBP2024-03-31
27,018 GBP2023-03-31
Furniture and fittings
190,289 GBP2024-03-31
187,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,307 GBP2024-03-31
214,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,720 GBP2024-03-31
7,188 GBP2023-03-31
Furniture and fittings
95,359 GBP2024-03-31
69,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,079 GBP2024-03-31
77,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,532 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,298 GBP2024-03-31
19,830 GBP2023-03-31
Furniture and fittings
94,930 GBP2024-03-31
117,984 GBP2023-03-31
Other types of inventories not specified separately
9,322 GBP2024-03-31
8,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
511 GBP2024-03-31
991 GBP2023-03-31
Prepayments/Accrued Income
Current
9,278 GBP2024-03-31
836 GBP2023-03-31
Other Debtors
Current
15,325 GBP2024-03-31
15,325 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,246 GBP2024-03-31
16,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
895 GBP2024-03-31
3,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,790 GBP2024-03-31
27,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,065 GBP2023-03-31
Corporation Tax Payable
Current
23,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
177,246 GBP2024-03-31
182,146 GBP2023-03-31
Creditors
Current
236,077 GBP2024-03-31
223,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
468 GBP2023-03-31
Other Creditors
Non-current
17,500 GBP2024-03-31
27,435 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
895 GBP2024-03-31
3,371 GBP2023-03-31
Between one and five year
468 GBP2023-03-31
Minimum gross finance lease payments owing
895 GBP2024-03-31
3,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
895 GBP2024-03-31
3,839 GBP2023-03-31