Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,676 GBP2024-03-31
3,345 GBP2023-03-31
Fixed Assets
2,676 GBP2024-03-31
3,345 GBP2023-03-31
Total Inventories
645 GBP2024-03-31
724 GBP2023-03-31
Debtors
Current
841 GBP2024-03-31
4,229 GBP2023-03-31
Cash at bank and in hand
42,031 GBP2024-03-31
52,341 GBP2023-03-31
Current Assets
43,517 GBP2024-03-31
57,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,066 GBP2024-03-31
-30,890 GBP2023-03-31
Net Current Assets/Liabilities
10,451 GBP2024-03-31
26,404 GBP2023-03-31
Total Assets Less Current Liabilities
13,127 GBP2024-03-31
29,749 GBP2023-03-31
Net Assets/Liabilities
1,995 GBP2024-03-31
1,772 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
995 GBP2024-03-31
772 GBP2023-03-31
Equity
1,995 GBP2024-03-31
1,772 GBP2023-03-31
Wages/Salaries
81,120 GBP2023-04-01 ~ 2024-03-31
69,348 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,428 GBP2023-04-01 ~ 2024-03-31
1,670 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
84,671 GBP2023-04-01 ~ 2024-03-31
71,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,775 GBP2024-03-31
92,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,099 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,676 GBP2024-03-31
3,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
841 GBP2024-03-31
2,729 GBP2023-03-31
Prepayments/Accrued Income
Current
1,500 GBP2023-03-31
Cash and Cash Equivalents
42,031 GBP2024-03-31
52,341 GBP2023-03-31
Bank Borrowings
Current
10,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,455 GBP2024-03-31
6,781 GBP2023-03-31
Corporation Tax Payable
Current
204 GBP2024-03-31
1,528 GBP2023-03-31
Taxation/Social Security Payable
Current
7,890 GBP2024-03-31
19,494 GBP2023-03-31
Other Creditors
Current
2,284 GBP2024-03-31
1,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,698 GBP2024-03-31
1,501 GBP2023-03-31
Creditors
Current
33,066 GBP2024-03-31
30,890 GBP2023-03-31
Bank Borrowings
Non-current
11,132 GBP2024-03-31
27,977 GBP2023-03-31
Creditors
Non-current
11,132 GBP2024-03-31
27,977 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,535 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,535 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
11,132 GBP2024-03-31
Between two and five year, Non-current
27,978 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
27,978 GBP2023-03-31