Property, Plant & Equipment
300,654 GBP2024-03-31
334,739 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
300,754 GBP2024-03-31
334,839 GBP2023-03-31
Total Inventories
7 GBP2024-03-31
Debtors
13,246 GBP2024-03-31
10,306 GBP2023-03-31
Cash at bank and in hand
18,333 GBP2024-03-31
84,752 GBP2023-03-31
Current Assets
31,586 GBP2024-03-31
95,058 GBP2023-03-31
Net Current Assets/Liabilities
-123,719 GBP2024-03-31
-17,903 GBP2023-03-31
Total Assets Less Current Liabilities
177,035 GBP2024-03-31
316,936 GBP2023-03-31
Creditors
Amounts falling due after one year
495 GBP2024-03-31
-4,505 GBP2023-03-31
Net Assets/Liabilities
177,530 GBP2024-03-31
312,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,974 GBP2024-03-31
39,974 GBP2023-03-31
Furniture and fittings
867,956 GBP2024-03-31
867,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
907,930 GBP2024-03-31
907,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
607,276 GBP2024-03-31
573,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,276 GBP2024-03-31
573,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,974 GBP2024-03-31
39,974 GBP2023-03-31
Furniture and fittings
260,680 GBP2024-03-31
294,765 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,246 GBP2024-03-31
8,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
706 GBP2023-03-31
Debtors
Amounts falling due within one year
13,246 GBP2024-03-31
10,306 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,722 GBP2024-03-31
48,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,317 GBP2024-03-31
46,333 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,255 GBP2024-03-31
3,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,011 GBP2024-03-31
7,301 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-495 GBP2024-03-31
4,505 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31