Property, Plant & Equipment
8,596 GBP2024-03-31
9,186 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
151,613 GBP2023-03-31
Fixed Assets
108,596 GBP2024-03-31
160,799 GBP2023-03-31
Debtors
73,750 GBP2024-03-31
65,254 GBP2023-03-31
Cash at bank and in hand
525,151 GBP2024-03-31
522,809 GBP2023-03-31
Current Assets
598,901 GBP2024-03-31
588,063 GBP2023-03-31
Creditors
Current
389,411 GBP2024-03-31
417,988 GBP2023-03-31
Net Current Assets/Liabilities
209,490 GBP2024-03-31
170,075 GBP2023-03-31
Total Assets Less Current Liabilities
318,086 GBP2024-03-31
330,874 GBP2023-03-31
Equity
Called up share capital
8,001 GBP2024-03-31
8,001 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
308,085 GBP2024-03-31
320,873 GBP2023-03-31
Equity
318,086 GBP2024-03-31
330,874 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,444 GBP2024-03-31
12,444 GBP2023-03-31
Furniture and fittings
95,212 GBP2024-03-31
93,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,656 GBP2024-03-31
105,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,444 GBP2024-03-31
12,444 GBP2023-03-31
Furniture and fittings
86,616 GBP2024-03-31
83,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,060 GBP2024-03-31
96,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,596 GBP2024-03-31
9,186 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,750 GBP2024-03-31
65,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,525 GBP2024-03-31
701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,095 GBP2024-03-31
42,779 GBP2023-03-31
Other Creditors
Current
365,791 GBP2024-03-31
374,508 GBP2023-03-31