Property, Plant & Equipment
181,654 GBP2024-03-31
200,466 GBP2023-03-31
Debtors
146,379 GBP2024-03-31
136,281 GBP2023-03-31
Cash at bank and in hand
52,804 GBP2024-03-31
40,739 GBP2023-03-31
Current Assets
223,756 GBP2024-03-31
206,758 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-450,013 GBP2024-03-31
-427,238 GBP2023-03-31
Net Current Assets/Liabilities
-226,257 GBP2024-03-31
-220,480 GBP2023-03-31
Total Assets Less Current Liabilities
-44,603 GBP2024-03-31
-20,014 GBP2023-03-31
Net Assets/Liabilities
-124,942 GBP2024-03-31
-97,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-125,042 GBP2024-03-31
-97,935 GBP2023-03-31
Equity
-124,942 GBP2024-03-31
-97,835 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,334 GBP2024-03-31
6,576 GBP2023-03-31
Furniture and fittings
275,712 GBP2024-03-31
275,712 GBP2023-03-31
Computers
183 GBP2024-03-31
183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,229 GBP2024-03-31
282,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,540 GBP2024-03-31
2,636 GBP2023-03-31
Furniture and fittings
98,961 GBP2024-03-31
79,323 GBP2023-03-31
Computers
74 GBP2024-03-31
46 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,575 GBP2024-03-31
82,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,638 GBP2023-04-01 ~ 2024-03-31
Computers
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,794 GBP2024-03-31
3,940 GBP2023-03-31
Furniture and fittings
176,751 GBP2024-03-31
196,389 GBP2023-03-31
Computers
109 GBP2024-03-31
137 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,450 GBP2024-03-31
33,075 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
108,000 GBP2024-03-31
98,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,829 GBP2024-03-31
5,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,379 GBP2024-03-31
136,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,670 GBP2024-03-31
47,578 GBP2023-03-31
Amounts owed to group undertakings
Current
302,049 GBP2024-03-31
310,500 GBP2023-03-31
Corporation Tax Payable
Current
37,683 GBP2024-03-31
33,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,631 GBP2024-03-31
26,442 GBP2023-03-31
Other Creditors
Current
13,980 GBP2024-03-31
9,643 GBP2023-03-31
Creditors
Current
450,013 GBP2024-03-31
427,238 GBP2023-03-31
Other Creditors
Non-current
30,128 GBP2024-03-31
31,309 GBP2023-03-31