Property, Plant & Equipment
8,398 GBP2024-03-31
8,064 GBP2023-03-31
Debtors
1,219 GBP2024-03-31
Cash at bank and in hand
36,121 GBP2024-03-31
70,335 GBP2023-03-31
Current Assets
37,340 GBP2024-03-31
70,335 GBP2023-03-31
Net Current Assets/Liabilities
-23,386 GBP2024-03-31
47,339 GBP2023-03-31
Total Assets Less Current Liabilities
-14,988 GBP2024-03-31
55,403 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,138 GBP2024-03-31
-29,455 GBP2023-03-31
Net Assets/Liabilities
-41,126 GBP2024-03-31
25,948 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,516 GBP2023-04-01 ~ 2024-03-31
2,680 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
209,596 GBP2023-04-01 ~ 2024-03-31
179,987 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
12,158 GBP2023-04-01 ~ 2024-03-31
17,821 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,284 GBP2023-04-01 ~ 2024-03-31
4,124 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,492 GBP2024-03-31
34,492 GBP2023-03-31
Furniture and fittings
57,047 GBP2024-03-31
57,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,539 GBP2024-03-31
91,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,992 GBP2024-03-31
35,342 GBP2023-03-31
Furniture and fittings
50,149 GBP2024-03-31
48,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,141 GBP2024-03-31
83,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-03-31
-850 GBP2023-03-31
Furniture and fittings
6,898 GBP2024-03-31
8,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,783 GBP2024-03-31
10,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,362 GBP2024-03-31
933 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,960 GBP2024-03-31
3,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,604 GBP2024-03-31
3,555 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,138 GBP2024-03-31
29,455 GBP2023-03-31
Creditors
-60,726 GBP2024-03-31
-22,996 GBP2023-03-31