Property, Plant & Equipment
61,121 GBP2024-03-31
68,846 GBP2023-03-31
Debtors
100,588 GBP2024-03-31
89,588 GBP2023-03-31
Cash at bank and in hand
17,681 GBP2024-03-31
4,990 GBP2023-03-31
Current Assets
118,269 GBP2024-03-31
94,578 GBP2023-03-31
Net Current Assets/Liabilities
-15,011 GBP2024-03-31
-8,450 GBP2023-03-31
Total Assets Less Current Liabilities
46,110 GBP2024-03-31
60,396 GBP2023-03-31
Creditors
Non-current
-37,992 GBP2024-03-31
-45,251 GBP2023-03-31
Net Assets/Liabilities
8,118 GBP2024-03-31
15,145 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,884 GBP2024-03-31
5,143 GBP2023-03-31
Equity
8,118 GBP2024-03-31
15,145 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,660 GBP2023-03-31
Furniture and fittings
77,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,741 GBP2024-03-31
28,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,741 GBP2024-03-31
28,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,461 GBP2024-03-31
49,186 GBP2023-03-31
Land and buildings, Long leasehold
19,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,000 GBP2024-03-31
16,000 GBP2023-03-31
Amounts falling due after one year, Non-current
74,588 GBP2024-03-31
Non-current, Amounts falling due after one year
73,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,279 GBP2024-03-31
35,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,194 GBP2024-03-31
66,055 GBP2023-03-31
Other Creditors
Current
1,807 GBP2024-03-31
1,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,992 GBP2024-03-31
45,251 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
37,992 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,027 GBP2023-04-01 ~ 2024-03-31