Property, Plant & Equipment
15,187 GBP2024-03-31
11,820 GBP2023-03-31
Total Inventories
220 GBP2024-03-31
220 GBP2023-03-31
Debtors
12,838 GBP2024-03-31
13,175 GBP2023-03-31
Cash at bank and in hand
616,923 GBP2024-03-31
451,686 GBP2023-03-31
Current Assets
629,981 GBP2024-03-31
465,081 GBP2023-03-31
Creditors
Current
100,075 GBP2024-03-31
126,717 GBP2023-03-31
Net Current Assets/Liabilities
529,906 GBP2024-03-31
338,364 GBP2023-03-31
Total Assets Less Current Liabilities
545,093 GBP2024-03-31
350,184 GBP2023-03-31
Net Assets/Liabilities
541,296 GBP2024-03-31
350,184 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
541,295 GBP2024-03-31
350,183 GBP2023-03-31
Equity
541,296 GBP2024-03-31
350,184 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,394 GBP2024-03-31
104,444 GBP2023-03-31
Computers
11,585 GBP2024-03-31
7,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,979 GBP2024-03-31
112,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,245 GBP2024-03-31
93,931 GBP2023-03-31
Computers
8,547 GBP2024-03-31
6,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,792 GBP2024-03-31
100,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,314 GBP2023-04-01 ~ 2024-03-31
Computers
1,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,149 GBP2024-03-31
10,513 GBP2023-03-31
Computers
3,038 GBP2024-03-31
1,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
956 GBP2024-03-31
Current, Amounts falling due within one year
1,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,882 GBP2024-03-31
Current, Amounts falling due within one year
11,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,838 GBP2024-03-31
Current, Amounts falling due within one year
13,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,257 GBP2024-03-31
46,147 GBP2023-03-31
Other Creditors
Current
25,818 GBP2024-03-31
79,498 GBP2023-03-31