Average Number of Employees
382023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,020 GBP2024-03-31
15,038 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
69,020 GBP2024-03-31
75,038 GBP2023-03-31
Total Inventories
15,017 GBP2024-03-31
14,854 GBP2023-03-31
Debtors
Current
11,222 GBP2024-03-31
11,667 GBP2023-03-31
Cash at bank and in hand
119,289 GBP2024-03-31
70,095 GBP2023-03-31
Current Assets
145,528 GBP2024-03-31
96,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-153,524 GBP2024-03-31
-115,907 GBP2023-03-31
Net Current Assets/Liabilities
-7,996 GBP2024-03-31
-19,291 GBP2023-03-31
Total Assets Less Current Liabilities
61,024 GBP2024-03-31
55,747 GBP2023-03-31
Net Assets/Liabilities
61,024 GBP2024-03-31
55,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,924 GBP2024-03-31
55,647 GBP2023-03-31
Equity
61,024 GBP2024-03-31
55,747 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,274 GBP2024-03-31
230,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
215,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,254 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,020 GBP2024-03-31
15,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,722 GBP2024-03-31
4,167 GBP2023-03-31
Other Debtors
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Bank Overdrafts
-7,010 GBP2024-03-31
-2,202 GBP2023-03-31
Cash and Cash Equivalents
112,279 GBP2024-03-31
67,893 GBP2023-03-31
Bank Overdrafts
Current
7,010 GBP2024-03-31
2,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,090 GBP2024-03-31
34,599 GBP2023-03-31
Corporation Tax Payable
Current
23,703 GBP2024-03-31
9,467 GBP2023-03-31
Taxation/Social Security Payable
Current
29,464 GBP2024-03-31
31,202 GBP2023-03-31
Other Creditors
Current
55,257 GBP2024-03-31
38,437 GBP2023-03-31
Creditors
Current
153,524 GBP2024-03-31
115,907 GBP2023-03-31