Property, Plant & Equipment
70,181 GBP2024-03-31
50,936 GBP2023-03-31
Debtors
60,901 GBP2024-03-31
Cash at bank and in hand
798,178 GBP2024-03-31
944,356 GBP2023-03-31
Current Assets
859,079 GBP2024-03-31
944,356 GBP2023-03-31
Net Current Assets/Liabilities
362,902 GBP2024-03-31
352,300 GBP2023-03-31
Total Assets Less Current Liabilities
433,083 GBP2024-03-31
403,236 GBP2023-03-31
Net Assets/Liabilities
428,494 GBP2024-03-31
401,752 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
428,264 GBP2024-03-31
401,522 GBP2023-03-31
Equity
428,494 GBP2024-03-31
401,752 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,825 GBP2024-03-31
45,000 GBP2023-03-31
Furniture and fittings
51,458 GBP2024-03-31
32,169 GBP2023-03-31
Computers
5,970 GBP2024-03-31
5,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,253 GBP2024-03-31
83,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,648 GBP2024-03-31
29,045 GBP2023-03-31
Computers
4,424 GBP2024-03-31
3,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,072 GBP2024-03-31
32,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,603 GBP2023-04-01 ~ 2024-03-31
Computers
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,825 GBP2024-03-31
45,000 GBP2023-03-31
Furniture and fittings
16,810 GBP2024-03-31
3,124 GBP2023-03-31
Computers
1,546 GBP2024-03-31
2,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,932 GBP2024-03-31
7,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,179 GBP2024-03-31
94,069 GBP2023-03-31
Other Creditors
Current
390,066 GBP2024-03-31
490,706 GBP2023-03-31