Property, Plant & Equipment
110,394 GBP2024-03-31
75,384 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
55,901 GBP2024-03-31
28,579 GBP2023-03-31
Cash at bank and in hand
188,532 GBP2024-03-31
191,296 GBP2023-03-31
Current Assets
247,433 GBP2024-03-31
222,875 GBP2023-03-31
Net Current Assets/Liabilities
17,142 GBP2024-03-31
13,397 GBP2023-03-31
Total Assets Less Current Liabilities
127,536 GBP2024-03-31
88,781 GBP2023-03-31
Creditors
Amounts falling due after one year
-109,734 GBP2024-03-31
-133,782 GBP2023-03-31
Net Assets/Liabilities
17,802 GBP2024-03-31
-45,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,087 GBP2024-03-31
204,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,116 GBP2024-03-31
204,873 GBP2023-03-31
Motor vehicles
45,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,617 GBP2024-03-31
129,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,722 GBP2024-03-31
129,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,105 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,924 GBP2024-03-31
Furniture and fittings
73,470 GBP2024-03-31
75,384 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,011 GBP2024-03-31
22,154 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,890 GBP2024-03-31
6,400 GBP2023-03-31
Debtors
Amounts falling due within one year
55,901 GBP2024-03-31
28,579 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,545 GBP2024-03-31
80,148 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,805 GBP2024-03-31
79,867 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,414 GBP2024-03-31
7,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,588 GBP2024-03-31
29,098 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,939 GBP2024-03-31
13,006 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
109,734 GBP2024-03-31
133,782 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31