Property, Plant & Equipment
168,896 GBP2024-03-31
146,970 GBP2023-03-31
Fixed Assets
168,896 GBP2024-03-31
146,970 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
5,035 GBP2024-03-31
44,643 GBP2023-03-31
Cash at bank and in hand
1,251 GBP2024-03-31
153 GBP2023-03-31
Current Assets
16,286 GBP2024-03-31
44,796 GBP2023-03-31
Creditors
-57,678 GBP2024-03-31
-122,182 GBP2023-03-31
Net Current Assets/Liabilities
-41,392 GBP2024-03-31
-77,386 GBP2023-03-31
Total Assets Less Current Liabilities
127,504 GBP2024-03-31
69,584 GBP2023-03-31
Net Assets/Liabilities
127,504 GBP2024-03-31
69,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,404 GBP2024-03-31
69,484 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,655 GBP2024-03-31
324,221 GBP2023-03-31
Computers
88,308 GBP2024-03-31
76,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,963 GBP2024-03-31
401,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,525 GBP2024-03-31
178,497 GBP2023-03-31
Computers
76,542 GBP2024-03-31
75,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,067 GBP2024-03-31
254,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,274 GBP2023-04-01 ~ 2024-03-31
Computers
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
157,130 GBP2024-03-31
145,724 GBP2023-03-31
Computers
11,766 GBP2024-03-31
1,246 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
2,035 GBP2024-03-31
Other Debtors
Current
38,687 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,998 GBP2024-03-31
110,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,089 GBP2023-03-31
Corporation Tax Payable
Current
18,565 GBP2024-03-31
3,108 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-03-31
1,695 GBP2023-03-31
Amounts owed to directors
Current
29,014 GBP2024-03-31
Creditors
Current
57,678 GBP2024-03-31
122,182 GBP2023-03-31