Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,448 GBP2024-03-31
54,100 GBP2023-03-31
Debtors
563 GBP2024-03-31
674 GBP2023-03-31
Cash at bank and in hand
133,587 GBP2024-03-31
Current Assets
134,150 GBP2024-03-31
674 GBP2023-03-31
Creditors
Current
134,776 GBP2024-03-31
78,694 GBP2023-03-31
Net Current Assets/Liabilities
-626 GBP2024-03-31
-78,020 GBP2023-03-31
Total Assets Less Current Liabilities
47,822 GBP2024-03-31
-23,920 GBP2023-03-31
Net Assets/Liabilities
47,566 GBP2024-03-31
-24,728 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
47,564 GBP2024-03-31
-24,730 GBP2023-03-31
Equity
47,566 GBP2024-03-31
-24,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,056 GBP2023-03-31
Furniture and fittings
4,533 GBP2023-03-31
Computers
28,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,954 GBP2024-03-31
51,751 GBP2023-03-31
Furniture and fittings
4,317 GBP2024-03-31
4,245 GBP2023-03-31
Computers
27,544 GBP2024-03-31
27,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,815 GBP2024-03-31
83,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,102 GBP2024-03-31
52,305 GBP2023-03-31
Furniture and fittings
216 GBP2024-03-31
288 GBP2023-03-31
Computers
1,130 GBP2024-03-31
1,507 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
563 GBP2024-03-31
Current, Amounts falling due within one year
674 GBP2023-03-31
Corporation Tax Payable
Current
30,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
660 GBP2023-03-31