Property, Plant & Equipment
127,338 GBP2024-03-31
137,080 GBP2023-03-31
Debtors
1,780 GBP2024-03-31
816 GBP2023-03-31
Cash at bank and in hand
239,056 GBP2024-03-31
252,129 GBP2023-03-31
Current Assets
240,836 GBP2024-03-31
252,945 GBP2023-03-31
Creditors
Current
-84,100 GBP2024-03-31
-88,502 GBP2023-03-31
Net Current Assets/Liabilities
156,736 GBP2024-03-31
164,443 GBP2023-03-31
Total Assets Less Current Liabilities
284,074 GBP2024-03-31
301,523 GBP2023-03-31
Creditors
Non-current
-51,707 GBP2023-03-31
Net Assets/Liabilities
284,074 GBP2024-03-31
249,816 GBP2023-03-31
Equity
284,074 GBP2024-03-31
249,816 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,690 GBP2024-03-31
64,690 GBP2023-03-31
Furniture and fittings
267,147 GBP2024-03-31
258,001 GBP2023-03-31
Office equipment
38,590 GBP2024-03-31
37,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,427 GBP2024-03-31
360,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,950 GBP2024-03-31
189,330 GBP2023-03-31
Office equipment
36,139 GBP2024-03-31
33,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,089 GBP2024-03-31
223,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,620 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,690 GBP2024-03-31
64,690 GBP2023-03-31
Furniture and fittings
60,197 GBP2024-03-31
68,671 GBP2023-03-31
Office equipment
2,451 GBP2024-03-31
3,719 GBP2023-03-31
Trade Debtors/Trade Receivables
1,780 GBP2024-03-31
816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,707 GBP2024-03-31
66,482 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2024-03-31
87 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,952 GBP2024-03-31
2,587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,700 GBP2024-03-31
8,974 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,654 GBP2024-03-31
10,372 GBP2023-03-31
Creditors
Amounts falling due within one year
84,100 GBP2024-03-31
88,502 GBP2023-03-31