Property, Plant & Equipment
145,833 GBP2024-03-31
171,568 GBP2023-03-31
Total Inventories
3,340 GBP2024-03-31
2,615 GBP2023-03-31
Debtors
180,179 GBP2024-03-31
220,601 GBP2023-03-31
Cash at bank and in hand
13,526 GBP2023-03-31
Current Assets
183,519 GBP2024-03-31
236,742 GBP2023-03-31
Net Current Assets/Liabilities
-288,132 GBP2024-03-31
-177,542 GBP2023-03-31
Total Assets Less Current Liabilities
-142,299 GBP2024-03-31
-5,974 GBP2023-03-31
Net Assets/Liabilities
-507,770 GBP2024-03-31
-389,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
520,553 GBP2024-03-31
520,553 GBP2023-03-31
Computers
68,510 GBP2024-03-31
68,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,063 GBP2024-03-31
589,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
389,495 GBP2024-03-31
366,367 GBP2023-03-31
Computers
53,735 GBP2024-03-31
51,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,230 GBP2024-03-31
417,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,128 GBP2023-04-01 ~ 2024-03-31
Computers
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
131,058 GBP2024-03-31
154,186 GBP2023-03-31
Computers
14,775 GBP2024-03-31
17,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,946 GBP2024-03-31
8,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,374 GBP2024-03-31
8,028 GBP2023-03-31
Debtors
Amounts falling due within one year
180,179 GBP2024-03-31
220,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,435 GBP2024-03-31
87,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,800 GBP2024-03-31
200,435 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,826 GBP2024-03-31
32,107 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,145 GBP2024-03-31
2,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,032 GBP2024-03-31
7,433 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
54,281 GBP2024-03-31
61,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
24,132 GBP2024-03-31
23,074 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,382 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,671 GBP2024-03-31
335 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31