Property, Plant & Equipment
17,454 GBP2024-03-31
21,723 GBP2023-03-31
Debtors
58,892 GBP2024-03-31
27,549 GBP2023-03-31
Cash at bank and in hand
11,080 GBP2024-03-31
136,809 GBP2023-03-31
Current Assets
69,972 GBP2024-03-31
164,358 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-84,911 GBP2024-03-31
-94,963 GBP2023-03-31
Net Current Assets/Liabilities
-14,939 GBP2024-03-31
69,395 GBP2023-03-31
Total Assets Less Current Liabilities
2,515 GBP2024-03-31
91,118 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,513 GBP2024-03-31
91,116 GBP2023-03-31
Equity
2,515 GBP2024-03-31
91,118 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,637 GBP2024-03-31
33,637 GBP2023-03-31
Furniture and fittings
57,777 GBP2024-03-31
55,684 GBP2023-03-31
Computers
6,946 GBP2024-03-31
6,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,360 GBP2024-03-31
95,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,910 GBP2024-03-31
18,547 GBP2023-03-31
Furniture and fittings
53,270 GBP2024-03-31
50,198 GBP2023-03-31
Computers
5,726 GBP2024-03-31
5,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,906 GBP2024-03-31
73,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,363 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,072 GBP2023-04-01 ~ 2024-03-31
Computers
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,727 GBP2024-03-31
15,090 GBP2023-03-31
Furniture and fittings
4,507 GBP2024-03-31
5,486 GBP2023-03-31
Computers
1,220 GBP2024-03-31
1,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,854 GBP2024-03-31
20,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,038 GBP2024-03-31
7,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,892 GBP2024-03-31
27,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,048 GBP2024-03-31
11,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,848 GBP2024-03-31
77,177 GBP2023-03-31
Other Creditors
Current
8,015 GBP2024-03-31
6,691 GBP2023-03-31
Creditors
Current
84,911 GBP2024-03-31
94,963 GBP2023-03-31