Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,685 GBP2024-03-31
25,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,975 GBP2024-03-31
12,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,710 GBP2024-03-31
13,561 GBP2023-03-31
Property, Plant & Equipment
16,710 GBP2024-03-31
13,561 GBP2023-03-31
Total Inventories
12,417 GBP2024-03-31
13,601 GBP2023-03-31
Debtors
101,387 GBP2024-03-31
67,330 GBP2023-03-31
Cash at bank and in hand
39,730 GBP2024-03-31
24,917 GBP2023-03-31
Current Assets
153,534 GBP2024-03-31
105,848 GBP2023-03-31
Creditors
Amounts falling due within one year
300,393 GBP2024-03-31
142,457 GBP2023-03-31
Net Current Assets/Liabilities
146,859 GBP2024-03-31
36,609 GBP2023-03-31
Total Assets Less Current Liabilities
-130,149 GBP2024-03-31
-23,048 GBP2023-03-31
Net Assets/Liabilities
-130,149 GBP2024-03-31
-23,048 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-130,151 GBP2024-03-31
-23,050 GBP2023-03-31
Equity
-130,149 GBP2024-03-31
-23,048 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
32,685 GBP2024-03-31
25,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,975 GBP2024-03-31
12,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,677 GBP2023-04-01 ~ 2024-03-31
Other Debtors
101,387 GBP2024-03-31
67,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,553 GBP2024-03-31
26,767 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278 GBP2024-03-31
278 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,062 GBP2024-03-31
18,427 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,464 GBP2024-03-31
86,382 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,036 GBP2024-03-31
10,603 GBP2023-03-31
Advances or credits given to directors
49,135 GBP2024-03-31
28,584 GBP2023-03-31
-23,729 GBP2022-03-31
Advances or credits made to directors during the period
20,551 GBP2023-04-01 ~ 2024-03-31
52,313 GBP2022-04-01 ~ 2023-03-31