Property, Plant & Equipment
60,347 GBP2024-03-31
5,927 GBP2023-03-31
Fixed Assets
60,347 GBP2024-03-31
5,927 GBP2023-03-31
Debtors
114,897 GBP2024-03-31
62,639 GBP2023-03-31
Cash at bank and in hand
104,791 GBP2024-03-31
7,877 GBP2023-03-31
Current Assets
219,688 GBP2024-03-31
70,516 GBP2023-03-31
Creditors
-136,510 GBP2024-03-31
-29,109 GBP2023-03-31
Net Current Assets/Liabilities
83,178 GBP2024-03-31
41,407 GBP2023-03-31
Total Assets Less Current Liabilities
143,525 GBP2024-03-31
47,334 GBP2023-03-31
Net Assets/Liabilities
143,525 GBP2024-03-31
47,334 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,621 GBP2023-03-31
Furniture and fittings
199,675 GBP2024-03-31
139,285 GBP2023-03-31
Computers
32,650 GBP2024-03-31
32,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,946 GBP2024-03-31
205,556 GBP2023-03-31
Owned/Freehold, Land and buildings
33,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,621 GBP2023-03-31
Furniture and fittings
142,100 GBP2024-03-31
138,896 GBP2023-03-31
Computers
29,878 GBP2024-03-31
27,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,599 GBP2024-03-31
199,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,204 GBP2023-04-01 ~ 2024-03-31
Computers
2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,575 GBP2024-03-31
389 GBP2023-03-31
Computers
2,772 GBP2024-03-31
5,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,639 GBP2024-03-31
62,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,258 GBP2024-03-31
5,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,414 GBP2024-03-31
16,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,586 GBP2024-03-31
7,586 GBP2023-03-31
Creditors
Current
136,510 GBP2024-03-31
29,109 GBP2023-03-31