Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,330 GBP2024-03-31
877 GBP2023-03-31
Debtors
5,419 GBP2024-03-31
1,220 GBP2023-03-31
Cash at bank and in hand
65,396 GBP2024-03-31
68,272 GBP2023-03-31
Current Assets
70,815 GBP2024-03-31
69,492 GBP2023-03-31
Creditors
Current
13,569 GBP2024-03-31
11,290 GBP2023-03-31
Net Current Assets/Liabilities
57,246 GBP2024-03-31
58,202 GBP2023-03-31
Total Assets Less Current Liabilities
61,576 GBP2024-03-31
59,079 GBP2023-03-31
Net Assets/Liabilities
60,493 GBP2024-03-31
58,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,393 GBP2024-03-31
58,762 GBP2023-03-31
Equity
60,493 GBP2024-03-31
58,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,804 GBP2024-03-31
1,255 GBP2023-03-31
Computers
607 GBP2024-03-31
632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,411 GBP2024-03-31
1,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,734 GBP2024-03-31
378 GBP2023-03-31
Computers
347 GBP2024-03-31
632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081 GBP2024-03-31
1,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,356 GBP2023-04-01 ~ 2024-03-31
Computers
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,070 GBP2024-03-31
877 GBP2023-03-31
Computers
260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,950 GBP2024-03-31
480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,469 GBP2024-03-31
740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,419 GBP2024-03-31
1,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,186 GBP2024-03-31
9,088 GBP2023-03-31
Other Creditors
Current
6,383 GBP2024-03-31
2,202 GBP2023-03-31