Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
471,194 GBP2024-03-31
522,539 GBP2023-03-31
Fixed Assets
471,194 GBP2024-03-31
522,539 GBP2023-03-31
Debtors
Current
156,061 GBP2024-03-31
143,179 GBP2023-03-31
Cash at bank and in hand
1,701 GBP2024-03-31
1,793 GBP2023-03-31
Current Assets
157,762 GBP2024-03-31
144,972 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-851,820 GBP2023-03-31
Net Current Assets/Liabilities
-684,685 GBP2024-03-31
-706,848 GBP2023-03-31
Total Assets Less Current Liabilities
-213,491 GBP2024-03-31
-184,309 GBP2023-03-31
Net Assets/Liabilities
-227,058 GBP2024-03-31
-191,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-227,158 GBP2024-03-31
-191,611 GBP2023-03-31
Equity
-227,058 GBP2024-03-31
-191,511 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,017 GBP2024-03-31
481,317 GBP2023-03-31
Computers
13,666 GBP2024-03-31
13,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,358 GBP2024-03-31
956,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
286,248 GBP2023-03-31
Computers
13,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
68 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
76,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,516 GBP2024-03-31
Computers
13,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,164 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
153,501 GBP2024-03-31
195,069 GBP2023-03-31
Computers
68 GBP2023-03-31
Other Debtors
Current
67,828 GBP2024-03-31
532 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
44,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,580 GBP2024-03-31
Taxation/Social Security Payable
Current
17,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
842,447 GBP2024-03-31
851,820 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,567 GBP2024-03-31
7,202 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,365 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,820 GBP2024-03-31
27,954 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31