Property, Plant & Equipment
97,661 GBP2024-03-31
99,463 GBP2023-03-31
Fixed Assets
97,661 GBP2024-03-31
99,463 GBP2023-03-31
Total Inventories
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Debtors
183 GBP2024-03-31
887 GBP2023-03-31
Cash at bank and in hand
144,425 GBP2024-03-31
164,135 GBP2023-03-31
Current Assets
145,958 GBP2024-03-31
166,372 GBP2023-03-31
Creditors
Current
59,950 GBP2024-03-31
63,421 GBP2023-03-31
Net Current Assets/Liabilities
86,008 GBP2024-03-31
102,951 GBP2023-03-31
Total Assets Less Current Liabilities
183,669 GBP2024-03-31
202,414 GBP2023-03-31
Creditors
Non-current
18,901 GBP2024-03-31
22,576 GBP2023-03-31
Net Assets/Liabilities
164,768 GBP2024-03-31
179,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,668 GBP2024-03-31
179,738 GBP2023-03-31
Equity
164,768 GBP2024-03-31
179,838 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,876 GBP2024-03-31
38,876 GBP2023-03-31
Furniture and fittings
192,737 GBP2024-03-31
180,526 GBP2023-03-31
Computers
15,530 GBP2024-03-31
15,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,143 GBP2024-03-31
234,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,642 GBP2024-03-31
123,222 GBP2023-03-31
Computers
13,840 GBP2024-03-31
11,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,482 GBP2024-03-31
135,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,420 GBP2023-04-01 ~ 2024-03-31
Computers
1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,876 GBP2024-03-31
38,876 GBP2023-03-31
Furniture and fittings
57,095 GBP2024-03-31
57,304 GBP2023-03-31
Computers
1,690 GBP2024-03-31
3,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
183 GBP2024-03-31
887 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,575 GBP2024-03-31
30,151 GBP2023-03-31
Other Creditors
Current
22,374 GBP2024-03-31
23,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,901 GBP2024-03-31
22,576 GBP2023-03-31