Property, Plant & Equipment
11,036 GBP2024-03-31
14,798 GBP2023-03-31
Debtors
4,035 GBP2024-03-31
4,035 GBP2023-03-31
Cash at bank and in hand
63,979 GBP2024-03-31
77,053 GBP2023-03-31
Current Assets
68,014 GBP2024-03-31
81,088 GBP2023-03-31
Creditors
Current
59,899 GBP2024-03-31
58,282 GBP2023-03-31
Net Current Assets/Liabilities
8,115 GBP2024-03-31
22,806 GBP2023-03-31
Total Assets Less Current Liabilities
19,151 GBP2024-03-31
37,604 GBP2023-03-31
Creditors
Non-current
-8,205 GBP2024-03-31
-15,205 GBP2023-03-31
Net Assets/Liabilities
10,840 GBP2024-03-31
22,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,740 GBP2024-03-31
22,009 GBP2023-03-31
Equity
10,840 GBP2024-03-31
22,109 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,337 GBP2024-03-31
31,987 GBP2023-03-31
Computers
4,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,337 GBP2024-03-31
36,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,650 GBP2023-04-01 ~ 2024-03-31
Computers
-4,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,301 GBP2024-03-31
17,189 GBP2023-03-31
Computers
4,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,301 GBP2024-03-31
21,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,587 GBP2023-04-01 ~ 2024-03-31
Computers
-4,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,036 GBP2024-03-31
14,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,035 GBP2024-03-31
4,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,949 GBP2024-03-31
46,782 GBP2023-03-31
Other Creditors
Current
1,950 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,205 GBP2024-03-31
15,205 GBP2023-03-31