Property, Plant & Equipment
12,243 GBP2024-03-31
10,172 GBP2023-03-31
Amounts invested in assets
311,900 GBP2024-03-31
704,900 GBP2023-03-31
Fixed Assets
324,143 GBP2024-03-31
715,072 GBP2023-03-31
Debtors
216 GBP2023-03-31
Cash at bank and in hand
549,383 GBP2024-03-31
235,154 GBP2023-03-31
Current Assets
549,383 GBP2024-03-31
235,370 GBP2023-03-31
Net Current Assets/Liabilities
516,576 GBP2024-03-31
116,273 GBP2023-03-31
Total Assets Less Current Liabilities
840,719 GBP2024-03-31
831,345 GBP2023-03-31
Creditors
Amounts falling due after one year
-98,333 GBP2024-03-31
-138,333 GBP2023-03-31
Net Assets/Liabilities
742,386 GBP2024-03-31
693,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,775 GBP2024-03-31
32,432 GBP2023-03-31
Computers
6,196 GBP2024-03-31
4,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,971 GBP2024-03-31
36,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,476 GBP2024-03-31
24,385 GBP2023-03-31
Computers
3,252 GBP2024-03-31
2,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,728 GBP2024-03-31
26,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,091 GBP2023-04-01 ~ 2024-03-31
Computers
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,299 GBP2024-03-31
8,047 GBP2023-03-31
Computers
2,944 GBP2024-03-31
2,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,076 GBP2024-03-31
3,353 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,292 GBP2024-03-31
14,019 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,439 GBP2024-03-31
101,539 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
98,333 GBP2024-03-31
138,333 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31