Property, Plant & Equipment
68,809 GBP2024-03-31
94,181 GBP2023-03-31
Fixed Assets
68,809 GBP2024-03-31
94,181 GBP2023-03-31
Debtors
7,260 GBP2024-03-31
7,618 GBP2023-03-31
Cash at bank and in hand
76,909 GBP2024-03-31
22,132 GBP2023-03-31
Current Assets
84,169 GBP2024-03-31
29,750 GBP2023-03-31
Creditors
-23,419 GBP2024-03-31
-15,914 GBP2023-03-31
Net Current Assets/Liabilities
60,750 GBP2024-03-31
13,836 GBP2023-03-31
Total Assets Less Current Liabilities
129,559 GBP2024-03-31
108,017 GBP2023-03-31
Net Assets/Liabilities
76,816 GBP2024-03-31
37,167 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,815 GBP2024-03-31
37,166 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,232 GBP2024-03-31
29,232 GBP2023-03-31
Furniture and fittings
96,824 GBP2024-03-31
96,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,056 GBP2024-03-31
126,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,616 GBP2024-03-31
7,308 GBP2023-03-31
Furniture and fittings
42,631 GBP2024-03-31
24,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,247 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,616 GBP2024-03-31
21,924 GBP2023-03-31
Furniture and fittings
54,193 GBP2024-03-31
72,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,244 GBP2024-03-31
11,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,697 GBP2024-03-31
Creditors
Current
23,419 GBP2024-03-31
15,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,014 GBP2024-03-31
42,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,718 GBP2024-03-31
13,785 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,244 GBP2024-03-31
11,244 GBP2023-03-31
Between one and five year
31,014 GBP2024-03-31
42,336 GBP2023-03-31
Minimum gross finance lease payments owing
42,258 GBP2024-03-31
53,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,258 GBP2024-03-31
53,580 GBP2023-03-31