Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
83,450 GBP2024-03-31
88,446 GBP2023-03-31
Total Inventories
6,217 GBP2024-03-31
3,913 GBP2023-03-31
Debtors
Current
167 GBP2024-03-31
1,339 GBP2023-03-31
Cash at bank and in hand
120,281 GBP2024-03-31
133,396 GBP2023-03-31
Current Assets
126,665 GBP2024-03-31
138,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,281 GBP2024-03-31
Net Current Assets/Liabilities
28,384 GBP2024-03-31
64,220 GBP2023-03-31
Net Assets/Liabilities
111,834 GBP2024-03-31
152,666 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
101,834 GBP2024-03-31
142,666 GBP2023-03-31
Equity
111,834 GBP2024-03-31
152,666 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,975 GBP2024-03-31
113,975 GBP2023-03-31
Computers
9,845 GBP2024-03-31
9,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,387 GBP2024-03-31
337,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,804 GBP2023-03-31
Computers
9,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
518 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
207 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,322 GBP2024-03-31
Computers
9,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,937 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
653 GBP2024-03-31
1,171 GBP2023-03-31
Computers
363 GBP2024-03-31
570 GBP2023-03-31
Other Debtors
Current
508 GBP2023-03-31
Prepayments/Accrued Income
Current
167 GBP2024-03-31
831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,797 GBP2024-03-31
4,682 GBP2023-03-31
Amounts owed to group undertakings
Current
83,994 GBP2024-03-31
61,382 GBP2023-03-31
Taxation/Social Security Payable
Current
4,940 GBP2024-03-31
6,064 GBP2023-03-31
Other Creditors
Current
2,550 GBP2024-03-31
2,300 GBP2023-03-31
Creditors
Current
98,281 GBP2024-03-31
74,428 GBP2023-03-31