Property, Plant & Equipment
257,074 GBP2024-03-31
286,583 GBP2023-03-31
Debtors
40,632 GBP2024-03-31
16,764 GBP2023-03-31
Cash at bank and in hand
55,431 GBP2024-03-31
75,066 GBP2023-03-31
Current Assets
96,063 GBP2024-03-31
91,830 GBP2023-03-31
Net Current Assets/Liabilities
-149,869 GBP2024-03-31
-183,619 GBP2023-03-31
Total Assets Less Current Liabilities
107,205 GBP2024-03-31
102,964 GBP2023-03-31
Net Assets/Liabilities
30,053 GBP2024-03-31
14,738 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-219,733 GBP2024-03-31
-235,048 GBP2023-03-31
Equity
30,053 GBP2024-03-31
14,738 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,862 GBP2024-03-31
37,560 GBP2023-03-31
Furniture and fittings
844,632 GBP2024-03-31
844,632 GBP2023-03-31
Computers
13,533 GBP2024-03-31
13,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
901,027 GBP2024-03-31
895,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,865 GBP2024-03-31
20,356 GBP2023-03-31
Furniture and fittings
607,637 GBP2024-03-31
581,301 GBP2023-03-31
Computers
9,451 GBP2024-03-31
7,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,953 GBP2024-03-31
608,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,336 GBP2023-04-01 ~ 2024-03-31
Computers
2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,997 GBP2024-03-31
17,204 GBP2023-03-31
Furniture and fittings
236,995 GBP2024-03-31
263,331 GBP2023-03-31
Computers
4,082 GBP2024-03-31
6,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,064 GBP2024-03-31
626 GBP2023-03-31
Other Debtors
Current
1,375 GBP2023-03-31
Prepayments/Accrued Income
Current
2,708 GBP2023-03-31
Prepayments
Current
28,568 GBP2024-03-31
12,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,632 GBP2024-03-31
16,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-03-31
Other Remaining Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,091 GBP2024-03-31
12,629 GBP2023-03-31
Corporation Tax Payable
Current
142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,950 GBP2024-03-31
17,682 GBP2023-03-31
Other Creditors
Current
97,623 GBP2024-03-31
101,818 GBP2023-03-31
Accrued Liabilities
Current
3,280 GBP2024-03-31
3,100 GBP2023-03-31