Property, Plant & Equipment
6,380 GBP2024-03-31
6,705 GBP2023-03-31
Debtors
9,815 GBP2024-03-31
9,717 GBP2023-03-31
Cash at bank and in hand
62,037 GBP2024-03-31
41,349 GBP2023-03-31
Current Assets
71,852 GBP2024-03-31
51,066 GBP2023-03-31
Net Current Assets/Liabilities
35,743 GBP2024-03-31
31,691 GBP2023-03-31
Total Assets Less Current Liabilities
42,123 GBP2024-03-31
38,396 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,665 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
28,960 GBP2024-03-31
15,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,607 GBP2024-03-31
22,607 GBP2023-03-31
Furniture and fittings
186,939 GBP2024-03-31
186,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,057 GBP2024-03-31
209,546 GBP2023-03-31
Computers
1,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,169 GBP2024-03-31
22,023 GBP2023-03-31
Furniture and fittings
182,348 GBP2024-03-31
180,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,677 GBP2024-03-31
202,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,530 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
438 GBP2024-03-31
584 GBP2023-03-31
Furniture and fittings
4,591 GBP2024-03-31
6,121 GBP2023-03-31
Computers
1,351 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,466 GBP2024-03-31
2,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,349 GBP2024-03-31
7,349 GBP2023-03-31
Debtors
Amounts falling due within one year
9,815 GBP2024-03-31
9,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,977 GBP2024-03-31
6,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102 GBP2024-03-31
822 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,030 GBP2024-03-31
2,030 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,665 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31