Property, Plant & Equipment
4,388 GBP2024-03-31
10,897 GBP2023-03-31
Debtors
6,428 GBP2024-03-31
23,173 GBP2023-03-31
Cash at bank and in hand
195,683 GBP2024-03-31
265,932 GBP2023-03-31
Current Assets
202,111 GBP2024-03-31
289,105 GBP2023-03-31
Net Current Assets/Liabilities
185,351 GBP2024-03-31
274,174 GBP2023-03-31
Total Assets Less Current Liabilities
189,739 GBP2024-03-31
285,071 GBP2023-03-31
Creditors
Amounts falling due after one year
-20 GBP2024-03-31
-81 GBP2023-03-31
Net Assets/Liabilities
189,719 GBP2024-03-31
284,990 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,634 GBP2023-04-01 ~ 2024-03-31
6,741 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,162 GBP2024-03-31
102,162 GBP2023-03-31
Motor vehicles
25,828 GBP2024-03-31
25,828 GBP2023-03-31
Computers
20,237 GBP2024-03-31
20,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,227 GBP2024-03-31
148,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,200 GBP2024-03-31
97,500 GBP2023-03-31
Motor vehicles
25,569 GBP2024-03-31
25,482 GBP2023-03-31
Computers
20,070 GBP2024-03-31
14,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,839 GBP2024-03-31
137,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87 GBP2023-04-01 ~ 2024-03-31
Computers
5,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,962 GBP2024-03-31
4,662 GBP2023-03-31
Motor vehicles
259 GBP2024-03-31
346 GBP2023-03-31
Computers
167 GBP2024-03-31
5,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,428 GBP2024-03-31
23,173 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60 GBP2024-03-31
2,802 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,685 GBP2024-03-31
10,819 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20 GBP2024-03-31
81 GBP2023-03-31