Property, Plant & Equipment
21,548 GBP2024-03-31
16,366 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
30,070 GBP2024-03-31
238 GBP2023-03-31
Cash at bank and in hand
9,717 GBP2024-03-31
17,514 GBP2023-03-31
Current Assets
41,787 GBP2024-03-31
19,752 GBP2023-03-31
Creditors
Current
156,191 GBP2024-03-31
73,480 GBP2023-03-31
Net Current Assets/Liabilities
-114,404 GBP2024-03-31
-53,728 GBP2023-03-31
Total Assets Less Current Liabilities
-92,856 GBP2024-03-31
-37,362 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-21,550 GBP2023-03-31
Net Assets/Liabilities
-108,371 GBP2024-03-31
-63,145 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-109,371 GBP2024-03-31
-64,145 GBP2023-03-31
Equity
-108,371 GBP2024-03-31
-63,145 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,797 GBP2024-03-31
5,641 GBP2023-03-31
Furniture and fittings
35,187 GBP2024-03-31
35,187 GBP2023-03-31
Computers
931 GBP2024-03-31
598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,915 GBP2024-03-31
41,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,944 GBP2024-03-31
564 GBP2023-03-31
Furniture and fittings
25,903 GBP2024-03-31
24,097 GBP2023-03-31
Computers
520 GBP2024-03-31
399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,367 GBP2024-03-31
25,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,806 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,853 GBP2024-03-31
5,077 GBP2023-03-31
Furniture and fittings
9,284 GBP2024-03-31
11,090 GBP2023-03-31
Computers
411 GBP2024-03-31
199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,521 GBP2024-03-31
238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,070 GBP2024-03-31
238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,618 GBP2024-03-31
10,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,726 GBP2024-03-31
14,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,572 GBP2024-03-31
35,879 GBP2023-03-31
Other Creditors
Current
95,275 GBP2024-03-31
12,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
21,550 GBP2023-03-31