Property, Plant & Equipment
461,982 GBP2024-03-31
363,020 GBP2023-03-31
Fixed Assets
461,982 GBP2024-03-31
363,020 GBP2023-03-31
Debtors
66,476 GBP2024-03-31
70,958 GBP2023-03-31
Cash at bank and in hand
212,663 GBP2024-03-31
263,876 GBP2023-03-31
Current Assets
279,139 GBP2024-03-31
334,834 GBP2023-03-31
Net Current Assets/Liabilities
53,815 GBP2024-03-31
174,004 GBP2023-03-31
Total Assets Less Current Liabilities
515,797 GBP2024-03-31
537,024 GBP2023-03-31
Net Assets/Liabilities
234,415 GBP2024-03-31
360,352 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
234,413 GBP2024-03-31
360,350 GBP2023-03-31
Equity
234,415 GBP2024-03-31
360,352 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
862,630 GBP2024-03-31
677,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
-84,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,648 GBP2024-03-31
314,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,787 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,476 GBP2024-03-31
70,958 GBP2023-03-31
Debtors
Amounts falling due within one year
66,476 GBP2024-03-31
70,958 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,699 GBP2024-03-31
34,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,298 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,241 GBP2024-03-31
59,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,506 GBP2024-03-31
46,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,878 GBP2024-03-31
10,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,436 GBP2024-03-31
35,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,076 GBP2024-03-31
103,584 GBP2023-03-31