Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,890 GBP2024-03-31
64,658 GBP2023-03-31
Fixed Assets
45,890 GBP2024-03-31
64,658 GBP2023-03-31
Debtors
Current
4,006 GBP2023-03-31
Cash at bank and in hand
-2,972 GBP2024-03-31
7,390 GBP2023-03-31
Current Assets
-2,972 GBP2024-03-31
11,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,346 GBP2024-03-31
-165,805 GBP2023-03-31
Net Current Assets/Liabilities
-146,318 GBP2024-03-31
-154,409 GBP2023-03-31
Total Assets Less Current Liabilities
-100,428 GBP2024-03-31
-89,751 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,092 GBP2024-03-31
-32,327 GBP2023-03-31
Net Assets/Liabilities
-114,018 GBP2024-03-31
-122,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-114,118 GBP2024-03-31
-122,178 GBP2023-03-31
Equity
-114,018 GBP2024-03-31
-122,078 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
194,132 GBP2023-04-01 ~ 2024-03-31
909,226 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
194,132 GBP2023-04-01 ~ 2024-03-31
909,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,032 GBP2024-03-31
22,828 GBP2023-03-31
Computers
26,013 GBP2024-03-31
25,930 GBP2023-03-31
Other
187,317 GBP2024-03-31
187,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,362 GBP2024-03-31
236,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,131 GBP2023-03-31
Computers
23,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
135 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
920 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,266 GBP2024-03-31
Computers
24,206 GBP2024-03-31
Other
144,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,472 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
766 GBP2024-03-31
697 GBP2023-03-31
Computers
1,807 GBP2024-03-31
2,644 GBP2023-03-31
Other
43,317 GBP2024-03-31
61,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,006 GBP2023-03-31
Cash and Cash Equivalents
-2,972 GBP2024-03-31
7,390 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,120 GBP2024-03-31
71,472 GBP2023-03-31
Taxation/Social Security Payable
Current
6,599 GBP2024-03-31
16,746 GBP2023-03-31
Other Creditors
Current
112,204 GBP2024-03-31
65,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,240 GBP2024-03-31
12,429 GBP2023-03-31
Creditors
Current
143,346 GBP2024-03-31
165,805 GBP2023-03-31
Bank Borrowings
Non-current
13,092 GBP2024-03-31
32,327 GBP2023-03-31
Creditors
Non-current
13,092 GBP2024-03-31
32,327 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,091 GBP2024-03-31
32,327 GBP2023-03-31
Total Borrowings
23,274 GBP2024-03-31
32,327 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-498 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-498 GBP2024-03-31