Property, Plant & Equipment
24,773 GBP2024-03-31
28,511 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
28,948 GBP2024-03-31
25,792 GBP2023-03-31
Cash at bank and in hand
336,518 GBP2024-03-31
299,492 GBP2023-03-31
Current Assets
370,466 GBP2024-03-31
330,284 GBP2023-03-31
Net Current Assets/Liabilities
198,451 GBP2024-03-31
169,656 GBP2023-03-31
Total Assets Less Current Liabilities
223,224 GBP2024-03-31
198,167 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,001 GBP2023-03-31
Net Assets/Liabilities
203,597 GBP2024-03-31
168,571 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,493 GBP2024-03-31
111,161 GBP2023-03-31
Office equipment
8,199 GBP2024-03-31
7,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,331 GBP2024-03-31
135,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,700 GBP2024-03-31
83,381 GBP2023-03-31
Office equipment
7,684 GBP2024-03-31
7,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,558 GBP2024-03-31
106,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,319 GBP2023-04-01 ~ 2024-03-31
Office equipment
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,793 GBP2024-03-31
27,780 GBP2023-03-31
Office equipment
515 GBP2024-03-31
139 GBP2023-03-31
Land and buildings, Long leasehold
592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,727 GBP2024-03-31
11,684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,979 GBP2024-03-31
13,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,948 GBP2024-03-31
25,792 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Non-current, Amounts falling due after one year
25,001 GBP2023-03-31