Property, Plant & Equipment
24,659 GBP2024-03-31
24,632 GBP2023-03-31
Debtors
23,004 GBP2024-03-31
152,305 GBP2023-03-31
Cash at bank and in hand
99,471 GBP2024-03-31
177,013 GBP2023-03-31
Current Assets
122,475 GBP2024-03-31
329,318 GBP2023-03-31
Creditors
Current
108,180 GBP2024-03-31
98,281 GBP2023-03-31
Net Current Assets/Liabilities
14,295 GBP2024-03-31
231,037 GBP2023-03-31
Total Assets Less Current Liabilities
38,954 GBP2024-03-31
255,669 GBP2023-03-31
Net Assets/Liabilities
32,789 GBP2024-03-31
249,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,689 GBP2024-03-31
249,411 GBP2023-03-31
Equity
32,789 GBP2024-03-31
249,511 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,439 GBP2024-03-31
39,026 GBP2023-03-31
Computers
1,730 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,169 GBP2024-03-31
40,241 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,531 GBP2024-03-31
15,052 GBP2023-03-31
Computers
979 GBP2024-03-31
557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,510 GBP2024-03-31
15,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,982 GBP2023-04-01 ~ 2024-03-31
Computers
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,908 GBP2024-03-31
23,974 GBP2023-03-31
Computers
751 GBP2024-03-31
658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,004 GBP2024-03-31
Amounts falling due within one year, Current
152,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,589 GBP2024-03-31
969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,494 GBP2024-03-31
53,455 GBP2023-03-31
Other Creditors
Current
30,097 GBP2024-03-31
43,857 GBP2023-03-31