Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
136,934 GBP2024-03-31
141,494 GBP2023-03-31
Total Inventories
-9,550 GBP2024-03-31
9,750 GBP2023-03-31
Debtors
120,219 GBP2024-03-31
97,171 GBP2023-03-31
Cash at bank and in hand
27,128 GBP2024-03-31
11,709 GBP2023-03-31
Current Assets
137,797 GBP2024-03-31
118,630 GBP2023-03-31
Creditors
Amounts falling due within one year
185,025 GBP2024-03-31
156,288 GBP2023-03-31
Net Current Assets/Liabilities
47,228 GBP2024-03-31
37,658 GBP2023-03-31
Total Assets Less Current Liabilities
89,706 GBP2024-03-31
103,836 GBP2023-03-31
Creditors
Amounts falling due after one year
20,884 GBP2024-03-31
30,793 GBP2023-03-31
Net Assets/Liabilities
68,822 GBP2024-03-31
73,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,722 GBP2024-03-31
72,943 GBP2023-03-31
Equity
68,822 GBP2024-03-31
73,043 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,407 GBP2024-03-31
169,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,563 GBP2024-03-31
274,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,771 GBP2024-03-31
94,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,629 GBP2024-03-31
133,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,636 GBP2024-03-31
74,913 GBP2023-03-31
Trade Debtors/Trade Receivables
7,264 GBP2024-03-31
2,146 GBP2023-03-31
Other Debtors
112,955 GBP2024-03-31
95,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,816 GBP2024-03-31
24,663 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,659 GBP2024-03-31
2,581 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,411 GBP2024-03-31
45,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,139 GBP2024-03-31
83,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,884 GBP2024-03-31
30,793 GBP2023-03-31