Property, Plant & Equipment
10,056 GBP2024-03-31
12,766 GBP2023-03-31
Debtors
1,725 GBP2024-03-31
800 GBP2023-03-31
Cash at bank and in hand
30,643 GBP2024-03-31
66,468 GBP2023-03-31
Current Assets
32,368 GBP2024-03-31
67,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,340 GBP2024-03-31
Net Current Assets/Liabilities
-20,972 GBP2024-03-31
-10,020 GBP2023-03-31
Total Assets Less Current Liabilities
-10,916 GBP2024-03-31
2,746 GBP2023-03-31
Net Assets/Liabilities
-11,495 GBP2024-03-31
321 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
108 GBP2022-03-31
Retained earnings (accumulated losses)
-11,603 GBP2024-03-31
213 GBP2023-03-31
4,693 GBP2022-03-31
Equity
-11,495 GBP2024-03-31
321 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,816 GBP2023-04-01 ~ 2024-03-31
7,520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-11,816 GBP2023-04-01 ~ 2024-03-31
7,520 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,089 GBP2023-03-31
Computers
1,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,040 GBP2024-03-31
14,528 GBP2023-03-31
Computers
1,964 GBP2024-03-31
1,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,004 GBP2024-03-31
16,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,512 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,049 GBP2024-03-31
12,561 GBP2023-03-31
Computers
7 GBP2024-03-31
205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,725 GBP2024-03-31
800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2024-03-31
1,260 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
51,481 GBP2024-03-31
75,120 GBP2023-03-31
Creditors
Current
53,340 GBP2024-03-31
77,288 GBP2023-03-31