Property, Plant & Equipment
35,453 GBP2024-03-31
38,997 GBP2023-03-31
Debtors
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Cash at bank and in hand
28,509 GBP2024-03-31
23,656 GBP2023-03-31
Current Assets
36,009 GBP2024-03-31
31,156 GBP2023-03-31
Net Current Assets/Liabilities
-24,827 GBP2024-03-31
-44,710 GBP2023-03-31
Total Assets Less Current Liabilities
10,626 GBP2024-03-31
-5,713 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,981 GBP2024-03-31
-17,181 GBP2023-03-31
Net Assets/Liabilities
-1,355 GBP2024-03-31
-22,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898 GBP2024-03-31
898 GBP2023-03-31
Furniture and fittings
48,640 GBP2024-03-31
46,823 GBP2023-03-31
Computers
2,945 GBP2024-03-31
2,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,483 GBP2024-03-31
50,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-03-31
225 GBP2023-03-31
Furniture and fittings
14,985 GBP2024-03-31
10,253 GBP2023-03-31
Computers
1,595 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,030 GBP2024-03-31
11,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,732 GBP2023-04-01 ~ 2024-03-31
Computers
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
448 GBP2024-03-31
673 GBP2023-03-31
Furniture and fittings
33,655 GBP2024-03-31
36,570 GBP2023-03-31
Computers
1,350 GBP2024-03-31
1,754 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,891 GBP2024-03-31
4,591 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
617 GBP2024-03-31
1,171 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,379 GBP2024-03-31
70,104 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-51 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,981 GBP2024-03-31
17,181 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31