Property, Plant & Equipment
48,885 GBP2024-03-31
49,892 GBP2023-03-31
Debtors
503 GBP2024-03-31
442 GBP2023-03-31
Cash at bank and in hand
100,767 GBP2024-03-31
160,196 GBP2023-03-31
Current Assets
101,270 GBP2024-03-31
160,638 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,043 GBP2024-03-31
-75,522 GBP2023-03-31
Net Current Assets/Liabilities
3,227 GBP2024-03-31
85,116 GBP2023-03-31
Total Assets Less Current Liabilities
52,112 GBP2024-03-31
135,008 GBP2023-03-31
Net Assets/Liabilities
51,447 GBP2024-03-31
134,151 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
51,445 GBP2024-03-31
134,149 GBP2023-03-31
Equity
51,447 GBP2024-03-31
134,151 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,384 GBP2023-03-31
Plant and equipment
13,000 GBP2023-03-31
Furniture and fittings
14,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
9,592 GBP2024-03-31
8,740 GBP2023-03-31
Furniture and fittings
14,477 GBP2024-03-31
14,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,069 GBP2024-03-31
23,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,384 GBP2024-03-31
45,384 GBP2023-03-31
Plant and equipment
3,408 GBP2024-03-31
4,260 GBP2023-03-31
Furniture and fittings
93 GBP2024-03-31
248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
503 GBP2024-03-31
442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
495 GBP2024-03-31
4,386 GBP2023-03-31
Other Creditors
Current
97,548 GBP2024-03-31
71,136 GBP2023-03-31
Creditors
Current
98,043 GBP2024-03-31
75,522 GBP2023-03-31