Property, Plant & Equipment
19,322 GBP2024-03-31
24,152 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
19,323 GBP2024-03-31
24,153 GBP2023-03-31
Debtors
76,690 GBP2024-03-31
80,399 GBP2023-03-31
Cash at bank and in hand
70,001 GBP2024-03-31
61,062 GBP2023-03-31
Current Assets
146,691 GBP2024-03-31
141,461 GBP2023-03-31
Net Current Assets/Liabilities
31,757 GBP2024-03-31
14,254 GBP2023-03-31
Total Assets Less Current Liabilities
51,080 GBP2024-03-31
38,407 GBP2023-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
-13,125 GBP2023-03-31
Net Assets/Liabilities
37,319 GBP2024-03-31
21,203 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,317 GBP2024-03-31
21,201 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,411 GBP2024-03-31
4,411 GBP2023-03-31
Plant and equipment
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Furniture and fittings
60,421 GBP2024-03-31
60,421 GBP2023-03-31
Computers
2,504 GBP2024-03-31
2,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,336 GBP2024-03-31
71,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,646 GBP2024-03-31
2,205 GBP2023-03-31
Plant and equipment
2,690 GBP2024-03-31
2,362 GBP2023-03-31
Furniture and fittings
45,199 GBP2024-03-31
41,394 GBP2023-03-31
Computers
1,479 GBP2024-03-31
1,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,014 GBP2024-03-31
47,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
441 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,805 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,765 GBP2024-03-31
2,206 GBP2023-03-31
Plant and equipment
1,310 GBP2024-03-31
1,638 GBP2023-03-31
Furniture and fittings
15,222 GBP2024-03-31
19,027 GBP2023-03-31
Computers
1,025 GBP2024-03-31
1,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,940 GBP2024-03-31
14,649 GBP2023-03-31
Debtors
Current
60,940 GBP2024-03-31
64,649 GBP2023-03-31
Other Debtors
Non-current
15,750 GBP2024-03-31
15,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
660 GBP2024-03-31
1,195 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,367 GBP2024-03-31
798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,676 GBP2024-03-31
2,780 GBP2023-03-31
Amounts owed to directors
Current
101,146 GBP2024-03-31
122,349 GBP2023-03-31