Property, Plant & Equipment
12,335 GBP2024-03-31
14,944 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
250 GBP2023-03-31
Debtors
8,410 GBP2024-03-31
10,120 GBP2023-03-31
Cash at bank and in hand
10,745 GBP2024-03-31
1,793 GBP2023-03-31
Current Assets
19,305 GBP2024-03-31
12,163 GBP2023-03-31
Creditors
Current
27,869 GBP2024-03-31
13,331 GBP2023-03-31
Net Current Assets/Liabilities
-8,564 GBP2024-03-31
-1,168 GBP2023-03-31
Total Assets Less Current Liabilities
3,771 GBP2024-03-31
13,776 GBP2023-03-31
Net Assets/Liabilities
3,504 GBP2024-03-31
13,744 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,494 GBP2024-03-31
13,734 GBP2023-03-31
Equity
3,504 GBP2024-03-31
13,744 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,532 GBP2023-03-31
Furniture and fittings
2,377 GBP2023-03-31
Computers
2,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,265 GBP2024-03-31
9,012 GBP2023-03-31
Furniture and fittings
2,283 GBP2024-03-31
2,251 GBP2023-03-31
Computers
1,188 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,736 GBP2024-03-31
12,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Computers
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,267 GBP2024-03-31
13,520 GBP2023-03-31
Furniture and fittings
94 GBP2024-03-31
126 GBP2023-03-31
Computers
974 GBP2024-03-31
1,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,195 GBP2024-03-31
4,815 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,215 GBP2024-03-31
5,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,410 GBP2024-03-31
10,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,024 GBP2024-03-31
10,833 GBP2023-03-31
Other Creditors
Current
24,845 GBP2024-03-31
2,498 GBP2023-03-31