Property, Plant & Equipment
34,661 GBP2024-03-31
37,624 GBP2023-03-31
Debtors
11,333 GBP2024-03-31
18,282 GBP2023-03-31
Cash at bank and in hand
154,645 GBP2024-03-31
161,862 GBP2023-03-31
Current Assets
195,770 GBP2024-03-31
201,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,617 GBP2024-03-31
Net Current Assets/Liabilities
87,153 GBP2024-03-31
90,516 GBP2023-03-31
Total Assets Less Current Liabilities
121,814 GBP2024-03-31
128,140 GBP2023-03-31
Net Assets/Liabilities
111,127 GBP2024-03-31
107,453 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
111,125 GBP2024-03-31
107,451 GBP2023-03-31
65,415 GBP2022-03-31
Equity
111,127 GBP2024-03-31
107,453 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,674 GBP2023-04-01 ~ 2024-03-31
42,036 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,674 GBP2023-04-01 ~ 2024-03-31
42,036 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,465 GBP2023-03-31
Furniture and fittings
105,537 GBP2023-03-31
Computers
603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,978 GBP2024-03-31
5,716 GBP2023-03-31
Furniture and fittings
72,407 GBP2024-03-31
69,721 GBP2023-03-31
Computers
559 GBP2024-03-31
544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,944 GBP2024-03-31
75,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,686 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,487 GBP2024-03-31
1,749 GBP2023-03-31
Furniture and fittings
33,130 GBP2024-03-31
35,816 GBP2023-03-31
Computers
44 GBP2024-03-31
59 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
11,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,333 GBP2024-03-31
6,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,333 GBP2024-03-31
Amounts falling due within one year, Current
18,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,980 GBP2024-03-31
10,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,143 GBP2024-03-31
2,212 GBP2023-03-31
Corporation Tax Payable
Current
1,557 GBP2024-03-31
10,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,462 GBP2024-03-31
5,559 GBP2023-03-31
Other Creditors
Current
81,475 GBP2024-03-31
81,883 GBP2023-03-31
Creditors
Current
108,617 GBP2024-03-31
111,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,687 GBP2024-03-31
20,687 GBP2023-03-31