Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
420,388 GBP2024-03-31
507,727 GBP2023-03-31
Debtors
47,790 GBP2024-03-31
46,327 GBP2023-03-31
Cash at bank and in hand
13,824 GBP2024-03-31
50,872 GBP2023-03-31
Current Assets
61,614 GBP2024-03-31
97,199 GBP2023-03-31
Creditors
Amounts falling due within one year
912,051 GBP2024-03-31
933,478 GBP2023-03-31
Net Current Assets/Liabilities
850,437 GBP2024-03-31
836,279 GBP2023-03-31
Total Assets Less Current Liabilities
-430,049 GBP2024-03-31
-328,552 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
-442,549 GBP2024-03-31
-351,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-442,649 GBP2024-03-31
-351,152 GBP2023-03-31
Equity
-442,549 GBP2024-03-31
-351,052 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
937,747 GBP2024-03-31
913,679 GBP2023-03-31
Computers
98,947 GBP2024-03-31
66,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,036,694 GBP2024-03-31
980,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
555,977 GBP2024-03-31
434,167 GBP2023-03-31
Computers
60,329 GBP2024-03-31
38,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,306 GBP2024-03-31
472,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121,810 GBP2023-04-01 ~ 2024-03-31
Computers
21,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
381,770 GBP2024-03-31
479,512 GBP2023-03-31
Computers
38,618 GBP2024-03-31
28,215 GBP2023-03-31
Other Debtors
47,790 GBP2024-03-31
46,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,527 GBP2024-03-31
10,323 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,637 GBP2024-03-31
3,186 GBP2023-03-31
Other Creditors
Amounts falling due within one year
752,688 GBP2024-03-31
793,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31