Intangible Assets
24,725 GBP2024-03-31
27,816 GBP2023-03-31
Property, Plant & Equipment
54,838 GBP2024-03-31
45,651 GBP2023-03-31
Fixed Assets
79,563 GBP2024-03-31
73,467 GBP2023-03-31
Debtors
356 GBP2024-03-31
14,673 GBP2023-03-31
Cash at bank and in hand
25,447 GBP2024-03-31
2,757 GBP2023-03-31
Current Assets
38,303 GBP2024-03-31
27,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,492 GBP2024-03-31
-193,294 GBP2023-03-31
Net Current Assets/Liabilities
-237,189 GBP2024-03-31
-165,864 GBP2023-03-31
Total Assets Less Current Liabilities
-157,626 GBP2024-03-31
-92,397 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,066 GBP2024-03-31
-33,189 GBP2023-03-31
Net Assets/Liabilities
-191,692 GBP2024-03-31
-125,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-191,792 GBP2024-03-31
-125,686 GBP2023-03-31
Equity
-191,692 GBP2024-03-31
-125,586 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
8,078 GBP2023-03-31
Intangible Assets - Gross Cost
38,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,078 GBP2024-03-31
8,078 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,260 GBP2024-03-31
11,169 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,091 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,038 GBP2024-03-31
28,834 GBP2023-03-31
Furniture and fittings
77,420 GBP2024-03-31
69,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,458 GBP2024-03-31
98,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,917 GBP2024-03-31
8,346 GBP2023-03-31
Furniture and fittings
53,703 GBP2024-03-31
44,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,620 GBP2024-03-31
52,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,121 GBP2024-03-31
20,488 GBP2023-03-31
Furniture and fittings
23,717 GBP2024-03-31
25,163 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
157 GBP2024-03-31
14,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
199 GBP2024-03-31
354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356 GBP2024-03-31
14,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,820 GBP2024-03-31
26,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,682 GBP2024-03-31
26,654 GBP2023-03-31
Other Creditors
Current
152,990 GBP2024-03-31
129,860 GBP2023-03-31
Creditors
Current
275,492 GBP2024-03-31
193,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,066 GBP2024-03-31
33,189 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,500 GBP2024-03-31
386,100 GBP2023-03-31