Property, Plant & Equipment
62,865 GBP2024-03-31
74,680 GBP2023-03-31
Debtors
53,233 GBP2024-03-31
123,731 GBP2023-03-31
Cash at bank and in hand
4,585 GBP2024-03-31
4,111 GBP2023-03-31
Current Assets
58,463 GBP2024-03-31
128,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,777 GBP2024-03-31
-100,827 GBP2023-03-31
Net Current Assets/Liabilities
12,686 GBP2024-03-31
27,990 GBP2023-03-31
Total Assets Less Current Liabilities
75,551 GBP2024-03-31
102,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,276 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
49,275 GBP2024-03-31
69,465 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
49,274 GBP2024-03-31
69,464 GBP2023-03-31
Equity
49,275 GBP2024-03-31
69,465 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,940 GBP2023-03-31
Furniture and fittings
168,632 GBP2023-03-31
Computers
34,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,553 GBP2024-03-31
47,367 GBP2023-03-31
Furniture and fittings
120,383 GBP2024-03-31
111,868 GBP2023-03-31
Computers
32,285 GBP2024-03-31
31,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,221 GBP2024-03-31
190,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,515 GBP2023-04-01 ~ 2024-03-31
Computers
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,387 GBP2024-03-31
14,573 GBP2023-03-31
Furniture and fittings
48,249 GBP2024-03-31
56,764 GBP2023-03-31
Computers
2,229 GBP2024-03-31
3,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
52,700 GBP2024-03-31
123,200 GBP2023-03-31
Prepayments/Accrued Income
Current
531 GBP2024-03-31
531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,233 GBP2024-03-31
123,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
538 GBP2024-03-31
509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,538 GBP2024-03-31
24,021 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,395 GBP2024-03-31
1,966 GBP2023-03-31
Other Creditors
Current
12,306 GBP2024-03-31
72,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
45,777 GBP2024-03-31
100,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Creditors
Non-current
26,276 GBP2024-03-31
33,205 GBP2023-03-31