Property, Plant & Equipment
259,289 GBP2024-03-31
330,216 GBP2023-03-31
Debtors
806,690 GBP2024-03-31
92,459 GBP2023-03-31
Cash at bank and in hand
326,665 GBP2024-03-31
438,026 GBP2023-03-31
Current Assets
1,153,058 GBP2024-03-31
546,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,052,954 GBP2024-03-31
-1,086,290 GBP2023-03-31
Net Current Assets/Liabilities
100,104 GBP2024-03-31
-539,614 GBP2023-03-31
Total Assets Less Current Liabilities
359,393 GBP2024-03-31
-209,398 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-187,500 GBP2024-03-31
-337,500 GBP2023-03-31
Net Assets/Liabilities
124,108 GBP2024-03-31
-546,898 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
123,958 GBP2024-03-31
-547,048 GBP2023-03-31
Equity
124,108 GBP2024-03-31
-546,898 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,092,587 GBP2024-03-31
1,076,658 GBP2023-03-31
Computers
59,376 GBP2024-03-31
59,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,151,963 GBP2024-03-31
1,136,034 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,853 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835,203 GBP2024-03-31
749,972 GBP2023-03-31
Computers
57,471 GBP2024-03-31
55,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,674 GBP2024-03-31
805,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,829 GBP2023-04-01 ~ 2024-03-31
Computers
1,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-598 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
257,384 GBP2024-03-31
326,686 GBP2023-03-31
Computers
1,905 GBP2024-03-31
3,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,911 GBP2024-03-31
32,450 GBP2023-03-31
Other Debtors
Amounts falling due within one year
803,779 GBP2024-03-31
60,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
806,690 GBP2024-03-31
92,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,010 GBP2024-03-31
184,554 GBP2023-03-31
Corporation Tax Payable
Current
120,469 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,122 GBP2024-03-31
102,350 GBP2023-03-31
Other Creditors
Current
537,353 GBP2024-03-31
649,386 GBP2023-03-31
Creditors
Current
1,052,954 GBP2024-03-31
1,086,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-03-31
337,500 GBP2023-03-31