Property, Plant & Equipment
226,513 GBP2024-03-31
244,972 GBP2023-03-31
Total Inventories
8,784 GBP2024-03-31
9,836 GBP2023-03-31
Debtors
134,860 GBP2024-03-31
7,286 GBP2023-03-31
Cash at bank and in hand
114,682 GBP2024-03-31
177,969 GBP2023-03-31
Current Assets
258,326 GBP2024-03-31
195,091 GBP2023-03-31
Net Current Assets/Liabilities
-133,033 GBP2024-03-31
-145,135 GBP2023-03-31
Total Assets Less Current Liabilities
93,480 GBP2024-03-31
99,837 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,308,203 GBP2024-03-31
-1,501,110 GBP2023-03-31
Net Assets/Liabilities
-1,214,723 GBP2024-03-31
-1,401,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,309,601 GBP2024-03-31
1,271,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,083,088 GBP2024-03-31
1,026,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
226,513 GBP2024-03-31
244,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,390 GBP2024-03-31
7,286 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
105,470 GBP2024-03-31
Debtors
Amounts falling due within one year
134,860 GBP2024-03-31
7,286 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,177 GBP2024-03-31
31,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,989 GBP2024-03-31
185,614 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,737 GBP2024-03-31
12,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,456 GBP2024-03-31
110,671 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31