Property, Plant & Equipment
8,899 GBP2024-09-30
11,154 GBP2023-03-31
Debtors
1,174 GBP2024-09-30
31,770 GBP2023-03-31
Cash at bank and in hand
1,921 GBP2024-09-30
13,367 GBP2023-03-31
Current Assets
41,105 GBP2024-09-30
99,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,824 GBP2024-09-30
-70,498 GBP2023-03-31
Net Current Assets/Liabilities
-9,719 GBP2024-09-30
29,083 GBP2023-03-31
Total Assets Less Current Liabilities
-820 GBP2024-09-30
40,237 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-31,667 GBP2023-03-31
Net Assets/Liabilities
-2,346 GBP2024-09-30
6,592 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,346 GBP2024-09-30
1,592 GBP2023-03-31
Equity
-2,346 GBP2024-09-30
6,592 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-09-30
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2024-09-30
382 GBP2023-03-31
Furniture and fittings
126,259 GBP2024-09-30
126,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,049 GBP2024-09-30
126,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-09-30
382 GBP2023-03-31
Furniture and fittings
117,615 GBP2024-09-30
115,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,150 GBP2024-09-30
115,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
2,510 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
255 GBP2024-09-30
0 GBP2023-03-31
Furniture and fittings
8,644 GBP2024-09-30
11,154 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
242 GBP2024-09-30
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
932 GBP2024-09-30
31,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,174 GBP2024-09-30
31,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,583 GBP2024-09-30
3,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,263 GBP2024-09-30
47,538 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
5,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,090 GBP2024-09-30
0 GBP2023-03-31
Other Creditors
Current
2,888 GBP2024-09-30
14,102 GBP2023-03-31
Creditors
Current
50,824 GBP2024-09-30
70,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
31,667 GBP2023-03-31