Property, Plant & Equipment
2,368 GBP2024-03-31
610 GBP2023-03-31
Fixed Assets - Investments
79,132 GBP2024-03-31
77,846 GBP2023-03-31
Fixed Assets
81,500 GBP2024-03-31
78,456 GBP2023-03-31
Debtors
56,272 GBP2024-03-31
73,267 GBP2023-03-31
Cash at bank and in hand
132,909 GBP2024-03-31
95,820 GBP2023-03-31
Current Assets
189,181 GBP2024-03-31
169,087 GBP2023-03-31
Creditors
Current
57,804 GBP2024-03-31
27,733 GBP2023-03-31
Net Current Assets/Liabilities
131,377 GBP2024-03-31
141,354 GBP2023-03-31
Total Assets Less Current Liabilities
212,877 GBP2024-03-31
219,810 GBP2023-03-31
Net Assets/Liabilities
206,302 GBP2024-03-31
215,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,053 GBP2024-03-31
191,748 GBP2023-03-31
Equity
206,302 GBP2024-03-31
215,391 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,212 GBP2024-03-31
3,212 GBP2023-03-31
Furniture and fittings
27,482 GBP2024-03-31
24,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,694 GBP2024-03-31
27,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,212 GBP2024-03-31
3,212 GBP2023-03-31
Furniture and fittings
25,114 GBP2024-03-31
24,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,326 GBP2024-03-31
27,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,368 GBP2024-03-31
610 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
79,132 GBP2024-03-31
77,846 GBP2023-03-31
Other Investments Other Than Loans
79,132 GBP2024-03-31
77,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,784 GBP2024-03-31
10,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,272 GBP2024-03-31
73,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,009 GBP2024-03-31
1,427 GBP2023-03-31
Corporation Tax Payable
Current
19,890 GBP2024-03-31
10,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,385 GBP2024-03-31
5,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,769 GBP2024-03-31
3,815 GBP2023-03-31