Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
369,604 GBP2024-03-31
180,293 GBP2023-03-31
Fixed Assets - Investments
23,839 GBP2024-03-31
22,827 GBP2023-03-31
Fixed Assets
393,443 GBP2024-03-31
203,120 GBP2023-03-31
Total Inventories
1,208 GBP2024-03-31
1,275 GBP2023-03-31
Debtors
261 GBP2024-03-31
959 GBP2023-03-31
Cash at bank and in hand
94,752 GBP2024-03-31
248,946 GBP2023-03-31
Current Assets
96,221 GBP2024-03-31
251,180 GBP2023-03-31
Creditors
Current
35,147 GBP2024-03-31
29,355 GBP2023-03-31
Net Current Assets/Liabilities
61,074 GBP2024-03-31
221,825 GBP2023-03-31
Total Assets Less Current Liabilities
454,517 GBP2024-03-31
424,945 GBP2023-03-31
Creditors
Non-current
144,864 GBP2024-03-31
124,859 GBP2023-03-31
Net Assets/Liabilities
309,653 GBP2024-03-31
300,086 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
309,653 GBP2024-03-31
300,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,867 GBP2024-03-31
30,337 GBP2023-03-31
Furniture and fittings
483,064 GBP2024-03-31
280,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,452 GBP2024-03-31
548,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,031 GBP2024-03-31
24,113 GBP2023-03-31
Furniture and fittings
235,115 GBP2024-03-31
226,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,848 GBP2024-03-31
368,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,836 GBP2024-03-31
6,224 GBP2023-03-31
Furniture and fittings
247,949 GBP2024-03-31
54,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
49 GBP2023-03-31
Prepayments
Current
225 GBP2024-03-31
910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261 GBP2024-03-31
959 GBP2023-03-31
Other Creditors
Current
24,467 GBP2024-03-31
23,815 GBP2023-03-31
Accrued Liabilities
Current
10,339 GBP2024-03-31
5,540 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,567 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,567 GBP2023-04-01 ~ 2024-03-31