Property, Plant & Equipment
14,663 GBP2024-03-31
18,062 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Cash at bank and in hand
74,970 GBP2024-03-31
140,848 GBP2023-03-31
Current Assets
79,470 GBP2024-03-31
145,348 GBP2023-03-31
Net Current Assets/Liabilities
26,570 GBP2024-03-31
69,741 GBP2023-03-31
Total Assets Less Current Liabilities
41,233 GBP2024-03-31
87,803 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,200 GBP2024-03-31
-20,800 GBP2023-03-31
Net Assets/Liabilities
30,033 GBP2024-03-31
67,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,921 GBP2024-03-31
32,321 GBP2023-03-31
Computers
1,144 GBP2024-03-31
1,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,065 GBP2024-03-31
33,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,258 GBP2024-03-31
14,478 GBP2023-03-31
Computers
1,144 GBP2024-03-31
925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,402 GBP2024-03-31
15,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,780 GBP2023-04-01 ~ 2024-03-31
Computers
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,663 GBP2024-03-31
17,843 GBP2023-03-31
Computers
219 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,951 GBP2024-03-31
9,353 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,733 GBP2024-03-31
10,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,891 GBP2024-03-31
2,458 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,275 GBP2024-03-31
43,552 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
555 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,200 GBP2024-03-31
20,800 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31