Property, Plant & Equipment
0 GBP2024-03-31
12,050 GBP2023-03-31
Debtors
116,349 GBP2024-03-31
76,253 GBP2023-03-31
Cash at bank and in hand
3,654 GBP2024-03-31
6,515 GBP2023-03-31
Current Assets
120,003 GBP2024-03-31
82,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,659 GBP2024-03-31
-39,819 GBP2023-03-31
Net Current Assets/Liabilities
39,344 GBP2024-03-31
42,949 GBP2023-03-31
Total Assets Less Current Liabilities
39,344 GBP2024-03-31
54,999 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,610 GBP2024-03-31
-23,164 GBP2023-03-31
Net Assets/Liabilities
23,734 GBP2024-03-31
31,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,634 GBP2024-03-31
31,374 GBP2023-03-31
Equity
23,734 GBP2024-03-31
31,474 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,204 GBP2023-03-31
Plant and equipment
3,189 GBP2023-03-31
Furniture and fittings
4,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,204 GBP2024-03-31
50,367 GBP2023-03-31
Plant and equipment
3,189 GBP2024-03-31
2,359 GBP2023-03-31
Furniture and fittings
4,097 GBP2024-03-31
3,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,490 GBP2024-03-31
56,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
10,837 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
830 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,088 GBP2023-03-31
Other Debtors
Current
116,349 GBP2024-03-31
71,980 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,349 GBP2024-03-31
76,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,777 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,639 GBP2024-03-31
852 GBP2023-03-31
Corporation Tax Payable
Current
5,159 GBP2024-03-31
7,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,673 GBP2024-03-31
8,389 GBP2023-03-31
Other Creditors
Current
55,884 GBP2024-03-31
7,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,527 GBP2024-03-31
5,156 GBP2023-03-31
Creditors
Current
80,659 GBP2024-03-31
39,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,610 GBP2024-03-31
23,164 GBP2023-03-31