Property, Plant & Equipment
66,557 GBP2024-03-31
41,283 GBP2023-03-31
Debtors
36,450 GBP2024-03-31
6,250 GBP2023-03-31
Current assets - Investments
179,000 GBP2024-03-31
179,000 GBP2023-03-31
Cash at bank and in hand
19,635 GBP2024-03-31
58,798 GBP2023-03-31
Current Assets
235,085 GBP2024-03-31
244,048 GBP2023-03-31
Net Current Assets/Liabilities
167,399 GBP2024-03-31
201,223 GBP2023-03-31
Net Assets/Liabilities
233,956 GBP2024-03-31
242,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,225 GBP2024-03-31
55,922 GBP2023-03-31
Computers
5,722 GBP2024-03-31
4,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,947 GBP2024-03-31
60,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,077 GBP2024-03-31
16,361 GBP2023-03-31
Computers
4,313 GBP2024-03-31
2,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,390 GBP2024-03-31
19,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,716 GBP2023-04-01 ~ 2024-03-31
Computers
1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
65,148 GBP2024-03-31
39,561 GBP2023-03-31
Computers
1,409 GBP2024-03-31
1,722 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,069 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
Amounts falling due within one year
36,450 GBP2024-03-31
6,250 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,528 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,980 GBP2024-03-31
29,055 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84 GBP2024-03-31
83 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
59,722 GBP2024-03-31
10,659 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31