Property, Plant & Equipment
312,500 GBP2024-03-31
321,807 GBP2023-03-31
Debtors
21,986 GBP2024-03-31
6,920 GBP2023-03-31
Cash at bank and in hand
749,480 GBP2024-03-31
630,264 GBP2023-03-31
Current Assets
771,466 GBP2024-03-31
637,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,796 GBP2024-03-31
-243,803 GBP2023-03-31
Net Current Assets/Liabilities
540,670 GBP2024-03-31
393,381 GBP2023-03-31
Total Assets Less Current Liabilities
853,170 GBP2024-03-31
715,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,500 GBP2024-03-31
-85,500 GBP2023-03-31
Net Assets/Liabilities
767,670 GBP2024-03-31
629,688 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
767,670 GBP2024-03-31
629,688 GBP2023-03-31
Equity
767,670 GBP2024-03-31
629,688 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,293 GBP2024-03-31
217,293 GBP2023-03-31
Furniture and fittings
259,804 GBP2024-03-31
252,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,097 GBP2024-03-31
469,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
164,597 GBP2024-03-31
147,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,597 GBP2024-03-31
147,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
217,293 GBP2024-03-31
217,293 GBP2023-03-31
Furniture and fittings
95,207 GBP2024-03-31
104,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,986 GBP2024-03-31
6,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,961 GBP2024-03-31
202,608 GBP2023-03-31
Corporation Tax Payable
Current
4,867 GBP2024-03-31
1,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-37 GBP2024-03-31
-191 GBP2023-03-31
Other Creditors
Current
44,505 GBP2024-03-31
30,508 GBP2023-03-31
Creditors
Non-current
230,796 GBP2024-03-31
Current
243,803 GBP2023-03-31
Other Creditors
Non-current
85,500 GBP2024-03-31
85,500 GBP2023-03-31