Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,691 GBP2024-03-31
98,175 GBP2023-03-31
Fixed Assets
82,691 GBP2024-03-31
98,175 GBP2023-03-31
Total Inventories
14,612 GBP2024-03-31
15,421 GBP2023-03-31
Debtors
Current
68,413 GBP2024-03-31
112,492 GBP2023-03-31
Cash at bank and in hand
45,263 GBP2024-03-31
56,084 GBP2023-03-31
Current Assets
128,288 GBP2024-03-31
183,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,255 GBP2024-03-31
-296,146 GBP2023-03-31
Net Current Assets/Liabilities
-153,967 GBP2024-03-31
-112,149 GBP2023-03-31
Total Assets Less Current Liabilities
-71,276 GBP2024-03-31
-13,974 GBP2023-03-31
Net Assets/Liabilities
-71,276 GBP2024-03-31
-13,974 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-81,276 GBP2024-03-31
-23,974 GBP2023-03-31
Equity
-71,276 GBP2024-03-31
-13,974 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,539 GBP2024-03-31
167,039 GBP2023-03-31
Office equipment
575 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,114 GBP2024-03-31
167,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,864 GBP2023-03-31
Office equipment
575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,984 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,848 GBP2024-03-31
Office equipment
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,423 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
82,691 GBP2024-03-31
98,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,476 GBP2024-03-31
4,476 GBP2023-03-31
Other Debtors
Current
18,746 GBP2024-03-31
65,892 GBP2023-03-31
Called-up share capital (not paid)
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
35,191 GBP2024-03-31
32,124 GBP2023-03-31
Cash and Cash Equivalents
45,263 GBP2024-03-31
56,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,946 GBP2024-03-31
89,474 GBP2023-03-31
Taxation/Social Security Payable
Current
28,968 GBP2024-03-31
33,022 GBP2023-03-31
Other Creditors
Current
206,879 GBP2024-03-31
167,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,462 GBP2024-03-31
6,462 GBP2023-03-31
Creditors
Current
282,255 GBP2024-03-31
296,146 GBP2023-03-31