Property, Plant & Equipment
57,392 GBP2024-03-31
61,386 GBP2023-03-31
Debtors
108,010 GBP2024-03-31
112,521 GBP2023-03-31
Cash at bank and in hand
16,824 GBP2024-03-31
18,650 GBP2023-03-31
Current Assets
124,834 GBP2024-03-31
131,171 GBP2023-03-31
Net Current Assets/Liabilities
-378,098 GBP2024-03-31
-325,884 GBP2023-03-31
Total Assets Less Current Liabilities
-320,706 GBP2024-03-31
-264,498 GBP2023-03-31
Creditors
Non-current
-20,072 GBP2024-03-31
-24,276 GBP2023-03-31
Net Assets/Liabilities
-340,778 GBP2024-03-31
-288,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-340,878 GBP2024-03-31
-288,874 GBP2023-03-31
Equity
-340,778 GBP2024-03-31
-288,774 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,682 GBP2023-03-31
Furniture and fittings
8,699 GBP2023-03-31
Computers
9,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,988 GBP2024-03-31
26,560 GBP2023-03-31
Furniture and fittings
7,991 GBP2024-03-31
7,755 GBP2023-03-31
Computers
8,895 GBP2024-03-31
8,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,874 GBP2024-03-31
42,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
236 GBP2023-04-01 ~ 2024-03-31
Computers
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,694 GBP2024-03-31
59,122 GBP2023-03-31
Furniture and fittings
708 GBP2024-03-31
944 GBP2023-03-31
Computers
990 GBP2024-03-31
1,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
134 GBP2023-03-31
Other Debtors
Current
105,010 GBP2024-03-31
112,387 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,010 GBP2024-03-31
112,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,875 GBP2024-03-31
4,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,222 GBP2024-03-31
976 GBP2023-03-31
Other Creditors
Current
495,845 GBP2024-03-31
450,186 GBP2023-03-31
Accrued Liabilities
Current
990 GBP2024-03-31
990 GBP2023-03-31