Property, Plant & Equipment
12,714 GBP2024-03-31
14,770 GBP2023-03-31
Debtors
454 GBP2024-03-31
1,878 GBP2023-03-31
Cash at bank and in hand
27,816 GBP2024-03-31
38,867 GBP2023-03-31
Current Assets
28,270 GBP2024-03-31
40,745 GBP2023-03-31
Creditors
Current
16,770 GBP2024-03-31
16,521 GBP2023-03-31
Net Current Assets/Liabilities
11,500 GBP2024-03-31
24,224 GBP2023-03-31
Total Assets Less Current Liabilities
24,214 GBP2024-03-31
38,994 GBP2023-03-31
Creditors
Non-current
19,128 GBP2024-03-31
25,816 GBP2023-03-31
Net Assets/Liabilities
5,086 GBP2024-03-31
13,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,986 GBP2024-03-31
13,078 GBP2023-03-31
Equity
5,086 GBP2024-03-31
13,178 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,276 GBP2024-03-31
13,276 GBP2023-03-31
Plant and equipment
1,977 GBP2024-03-31
1,977 GBP2023-03-31
Furniture and fittings
29,310 GBP2024-03-31
29,310 GBP2023-03-31
Computers
13,015 GBP2024-03-31
11,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,578 GBP2024-03-31
56,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,048 GBP2024-03-31
10,491 GBP2023-03-31
Plant and equipment
1,497 GBP2024-03-31
1,377 GBP2023-03-31
Furniture and fittings
23,790 GBP2024-03-31
22,409 GBP2023-03-31
Computers
8,529 GBP2024-03-31
7,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,864 GBP2024-03-31
41,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,381 GBP2023-04-01 ~ 2024-03-31
Computers
1,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,228 GBP2024-03-31
2,785 GBP2023-03-31
Plant and equipment
480 GBP2024-03-31
600 GBP2023-03-31
Furniture and fittings
5,520 GBP2024-03-31
6,901 GBP2023-03-31
Computers
4,486 GBP2024-03-31
4,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
454 GBP2024-03-31
1,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,094 GBP2024-03-31
1,094 GBP2023-03-31
Corporation Tax Payable
Current
9,623 GBP2024-03-31
9,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73 GBP2024-03-31
147 GBP2023-03-31
Accrued Liabilities
Current
2,323 GBP2024-03-31
1,700 GBP2023-03-31