Property, Plant & Equipment
50,769 GBP2024-09-02
52,833 GBP2024-03-31
Debtors
19,754 GBP2024-09-02
Cash at bank and in hand
94,131 GBP2024-09-02
62,756 GBP2024-03-31
Current Assets
113,885 GBP2024-09-02
62,756 GBP2024-03-31
Net Current Assets/Liabilities
109,381 GBP2024-09-02
59,034 GBP2024-03-31
Total Assets Less Current Liabilities
160,150 GBP2024-09-02
111,867 GBP2024-03-31
Net Assets/Liabilities
160,150 GBP2024-09-02
111,867 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,790 GBP2024-04-01 ~ 2024-09-02
7,215 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-09-02
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,787 GBP2024-09-02
7,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,265 GBP2024-09-02
64,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,755 GBP2024-04-01 ~ 2024-09-02
Property, Plant & Equipment - Disposals
-7,755 GBP2024-04-01 ~ 2024-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,496 GBP2024-09-02
12,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2024-04-01 ~ 2024-09-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,352 GBP2024-04-01 ~ 2024-09-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,352 GBP2024-04-01 ~ 2024-09-02
Property, Plant & Equipment
Furniture and fittings
4,787 GBP2024-09-02
2,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,016 GBP2024-09-02
Prepayments/Accrued Income
Amounts falling due within one year
17,738 GBP2024-09-02
Debtors
Amounts falling due within one year
19,754 GBP2024-09-02
Other Taxation & Social Security Payable
Amounts falling due within one year
504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57 GBP2024-09-02
42 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,447 GBP2024-09-02
3,176 GBP2024-03-31