Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
261,728 GBP2024-03-31
119,071 GBP2023-03-31
Fixed Assets - Investments
13,950 GBP2023-03-31
Fixed Assets
261,728 GBP2024-03-31
133,021 GBP2023-03-31
Debtors
Current
81,448 GBP2024-03-31
44,727 GBP2023-03-31
Cash at bank and in hand
66,602 GBP2024-03-31
102,210 GBP2023-03-31
Current Assets
148,050 GBP2024-03-31
146,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,454 GBP2023-03-31
Net Current Assets/Liabilities
136,346 GBP2024-03-31
89,483 GBP2023-03-31
Total Assets Less Current Liabilities
398,074 GBP2024-03-31
222,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-399,210 GBP2023-03-31
Net Assets/Liabilities
-210,712 GBP2024-03-31
-176,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-210,812 GBP2024-03-31
-176,806 GBP2023-03-31
Equity
-210,712 GBP2024-03-31
-176,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,393 GBP2024-03-31
47,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,101 GBP2024-03-31
260,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,546 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,373 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,639 GBP2024-03-31
6,185 GBP2023-03-31
Other Debtors
Current
21,562 GBP2024-03-31
2,016 GBP2023-03-31
Prepayments/Accrued Income
Current
8,606 GBP2024-03-31
1,752 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
51,280 GBP2024-03-31
40,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,044 GBP2024-03-31
2,425 GBP2023-03-31
Taxation/Social Security Payable
Current
1,312 GBP2023-03-31
Other Creditors
Current
558 GBP2024-03-31
5,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,102 GBP2024-03-31
6,850 GBP2023-03-31
Creditors
Current
11,704 GBP2024-03-31
57,454 GBP2023-03-31
Other Creditors
Non-current
608,786 GBP2024-03-31
399,210 GBP2023-03-31
Creditors
Non-current
608,786 GBP2024-03-31
399,210 GBP2023-03-31