Property, Plant & Equipment
45,736 GBP2024-03-31
97,837 GBP2023-03-31
Debtors
57,282 GBP2024-03-31
194,228 GBP2023-03-31
Cash at bank and in hand
333,187 GBP2024-03-31
379,072 GBP2023-03-31
Current Assets
390,469 GBP2024-03-31
573,300 GBP2023-03-31
Net Current Assets/Liabilities
204,200 GBP2024-03-31
376,365 GBP2023-03-31
Total Assets Less Current Liabilities
249,936 GBP2024-03-31
474,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,836 GBP2024-03-31
474,102 GBP2023-03-31
Equity
249,936 GBP2024-03-31
474,202 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
396,611 GBP2024-03-31
396,453 GBP2023-03-31
Furniture and fittings
35,229 GBP2024-03-31
35,229 GBP2023-03-31
Computers
38,477 GBP2024-03-31
38,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,317 GBP2024-03-31
470,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
351,022 GBP2024-03-31
305,441 GBP2023-03-31
Furniture and fittings
35,154 GBP2024-03-31
30,879 GBP2023-03-31
Computers
38,405 GBP2024-03-31
36,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,581 GBP2024-03-31
372,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,275 GBP2023-04-01 ~ 2024-03-31
Computers
2,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,589 GBP2024-03-31
91,012 GBP2023-03-31
Furniture and fittings
75 GBP2024-03-31
4,350 GBP2023-03-31
Computers
72 GBP2024-03-31
2,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,779 GBP2024-03-31
Current, Amounts falling due within one year
135,933 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
503 GBP2024-03-31
Current, Amounts falling due within one year
58,295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,282 GBP2024-03-31
Current, Amounts falling due within one year
194,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334 GBP2024-03-31
844 GBP2023-03-31
Amounts owed to group undertakings
Current
143,443 GBP2024-03-31
39,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,362 GBP2024-03-31
53,330 GBP2023-03-31
Other Creditors
Current
14,130 GBP2024-03-31
103,576 GBP2023-03-31