Property, Plant & Equipment
29,974 GBP2024-03-31
58,947 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
773 GBP2024-03-31
-24 GBP2023-03-31
Cash at bank and in hand
-39,570 GBP2024-03-31
-43,988 GBP2023-03-31
Current Assets
-35,797 GBP2024-03-31
-41,012 GBP2023-03-31
Net Current Assets/Liabilities
-54,574 GBP2024-03-31
-60,896 GBP2023-03-31
Total Assets Less Current Liabilities
-24,600 GBP2024-03-31
-1,949 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,129 GBP2024-03-31
-37,129 GBP2023-03-31
Net Assets/Liabilities
-60,107 GBP2024-03-31
-50,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Furniture and fittings
91,026 GBP2024-03-31
91,026 GBP2023-03-31
Computers
417 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,643 GBP2024-03-31
101,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,227 GBP2024-03-31
5,254 GBP2023-03-31
Furniture and fittings
64,026 GBP2024-03-31
37,026 GBP2023-03-31
Computers
416 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,669 GBP2024-03-31
42,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,973 GBP2024-03-31
4,946 GBP2023-03-31
Furniture and fittings
27,000 GBP2024-03-31
54,000 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
773 GBP2024-03-31
-24 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,994 GBP2024-03-31
1,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,664 GBP2024-03-31
3,913 GBP2023-03-31
Other Creditors
Amounts falling due within one year
198 GBP2024-03-31
391 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,671 GBP2024-03-31
13,308 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,129 GBP2024-03-31
37,129 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31