Property, Plant & Equipment
106,293 GBP2024-03-31
109,139 GBP2023-03-31
Debtors
103,296 GBP2024-03-31
125,228 GBP2023-03-31
Cash at bank and in hand
35,647 GBP2024-03-31
46,260 GBP2023-03-31
Current Assets
139,943 GBP2024-03-31
172,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,899 GBP2024-03-31
-228,923 GBP2023-03-31
Net Current Assets/Liabilities
-20,956 GBP2024-03-31
-55,935 GBP2023-03-31
Total Assets Less Current Liabilities
85,337 GBP2024-03-31
53,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,429 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
72,908 GBP2024-03-31
31,537 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
72,904 GBP2024-03-31
31,533 GBP2023-03-31
Equity
72,908 GBP2024-03-31
31,537 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,135 GBP2024-03-31
475,167 GBP2023-03-31
Furniture and fittings
40,025 GBP2024-03-31
330,596 GBP2023-03-31
Computers
54,802 GBP2024-03-31
52,595 GBP2023-03-31
Motor vehicles
91,588 GBP2024-03-31
91,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,050 GBP2024-03-31
949,946 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-306,732 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-769,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,393 GBP2024-03-31
441,939 GBP2023-03-31
Furniture and fittings
13,526 GBP2024-03-31
301,311 GBP2023-03-31
Computers
51,966 GBP2024-03-31
50,923 GBP2023-03-31
Motor vehicles
57,872 GBP2024-03-31
46,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,757 GBP2024-03-31
840,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,268 GBP2023-04-01 ~ 2024-03-31
Computers
1,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-297,053 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-760,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,742 GBP2024-03-31
33,228 GBP2023-03-31
Furniture and fittings
26,499 GBP2024-03-31
29,285 GBP2023-03-31
Computers
2,836 GBP2024-03-31
1,672 GBP2023-03-31
Motor vehicles
33,716 GBP2024-03-31
44,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,100 GBP2024-03-31
4,177 GBP2023-03-31
Other Debtors
Current
5,620 GBP2024-03-31
92,216 GBP2023-03-31
Prepayments/Accrued Income
Current
42,592 GBP2024-03-31
28,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,312 GBP2024-03-31
125,228 GBP2023-03-31
Other Debtors
Non-current
49,984 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,717 GBP2024-03-31
7,618 GBP2023-03-31
Corporation Tax Payable
Current
78,655 GBP2024-03-31
8,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,465 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
40,120 GBP2024-03-31
199,721 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,943 GBP2024-03-31
3,350 GBP2023-03-31
Creditors
Current
160,899 GBP2024-03-31
228,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,429 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,763,630 GBP2024-03-31
164,579 GBP2023-03-31