Property, Plant & Equipment
9,114 GBP2024-03-31
16,106 GBP2023-03-31
Debtors
102,658 GBP2024-03-31
33,910 GBP2023-03-31
Cash at bank and in hand
411 GBP2024-03-31
86,819 GBP2023-03-31
Current Assets
103,069 GBP2024-03-31
120,729 GBP2023-03-31
Net Current Assets/Liabilities
56,399 GBP2024-03-31
81,303 GBP2023-03-31
Total Assets Less Current Liabilities
65,513 GBP2024-03-31
97,409 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,879 GBP2024-03-31
-37,789 GBP2023-03-31
Net Assets/Liabilities
35,902 GBP2024-03-31
56,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,628 GBP2024-03-31
12,628 GBP2023-03-31
Furniture and fittings
46,002 GBP2024-03-31
46,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,630 GBP2024-03-31
58,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,628 GBP2024-03-31
12,628 GBP2023-03-31
Furniture and fittings
36,888 GBP2024-03-31
29,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,516 GBP2024-03-31
42,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,114 GBP2024-03-31
16,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,658 GBP2024-03-31
33,910 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,307 GBP2024-03-31
16,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
555 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,902 GBP2024-03-31
18,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,885 GBP2024-03-31
548 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
196 GBP2024-03-31
1,696 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,825 GBP2024-03-31
1,970 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,879 GBP2024-03-31
37,789 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31