Property, Plant & Equipment
7,612 GBP2024-03-31
9,648 GBP2023-03-31
Debtors
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Cash at bank and in hand
6,401 GBP2024-03-31
2,684 GBP2023-03-31
Current Assets
16,151 GBP2024-03-31
12,434 GBP2023-03-31
Creditors
Current
29,363 GBP2024-03-31
25,751 GBP2023-03-31
Net Current Assets/Liabilities
-13,212 GBP2024-03-31
-13,317 GBP2023-03-31
Total Assets Less Current Liabilities
-5,600 GBP2024-03-31
-3,669 GBP2023-03-31
Creditors
Non-current
6,627 GBP2024-03-31
10,579 GBP2023-03-31
Net Assets/Liabilities
-12,227 GBP2024-03-31
-14,248 GBP2023-03-31
Equity
Called up share capital
515 GBP2024-03-31
515 GBP2023-03-31
Retained earnings (accumulated losses)
-12,742 GBP2024-03-31
-14,763 GBP2023-03-31
Equity
-12,227 GBP2024-03-31
-14,248 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,416 GBP2023-03-31
Furniture and fittings
4,728 GBP2023-03-31
Computers
802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,449 GBP2024-03-31
6,959 GBP2023-03-31
Furniture and fittings
3,228 GBP2024-03-31
2,733 GBP2023-03-31
Computers
657 GBP2024-03-31
606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,334 GBP2024-03-31
10,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
495 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,967 GBP2024-03-31
7,457 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,995 GBP2023-03-31
Computers
145 GBP2024-03-31
196 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
634 GBP2024-03-31
Other Creditors
Current
24,829 GBP2024-03-31
21,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,627 GBP2024-03-31
10,579 GBP2023-03-31