Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,355 GBP2024-03-31
118,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,257 GBP2024-03-31
55,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,098 GBP2024-03-31
63,355 GBP2023-03-31
Property, Plant & Equipment
56,098 GBP2024-03-31
63,355 GBP2023-03-31
Total Inventories
11,518 GBP2024-03-31
13,108 GBP2023-03-31
Debtors
39,029 GBP2024-03-31
31,234 GBP2023-03-31
Cash at bank and in hand
51,450 GBP2024-03-31
61,294 GBP2023-03-31
Current Assets
101,997 GBP2024-03-31
105,636 GBP2023-03-31
Creditors
Amounts falling due within one year
50,952 GBP2024-03-31
59,349 GBP2023-03-31
Net Current Assets/Liabilities
51,045 GBP2024-03-31
46,287 GBP2023-03-31
Total Assets Less Current Liabilities
107,143 GBP2024-03-31
109,642 GBP2023-03-31
Creditors
Amounts falling due after one year
72,290 GBP2024-03-31
30,582 GBP2023-03-31
Net Assets/Liabilities
34,853 GBP2024-03-31
79,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,753 GBP2024-03-31
78,960 GBP2023-03-31
Equity
34,853 GBP2024-03-31
79,060 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
122,355 GBP2024-03-31
118,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,257 GBP2024-03-31
55,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
8,794 GBP2024-03-31
8,794 GBP2023-03-31
Other Debtors
30,235 GBP2024-03-31
22,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,100 GBP2024-03-31
10,718 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,453 GBP2024-03-31
29,458 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,160 GBP2024-03-31
10,350 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,239 GBP2024-03-31
8,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,278 GBP2024-03-31
30,478 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12 GBP2024-03-31
104 GBP2023-03-31
Advances or credits given to directors
-12 GBP2024-03-31
-104 GBP2023-03-31
-466 GBP2022-03-31
Advances or credits made to directors during the period
92 GBP2023-04-01 ~ 2024-03-31
362 GBP2022-04-01 ~ 2023-03-31