Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,645 GBP2024-03-31
40,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,758 GBP2024-03-31
8,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,887 GBP2024-03-31
31,856 GBP2023-03-31
Property, Plant & Equipment
30,887 GBP2024-03-31
31,856 GBP2023-03-31
Total Inventories
13,658 GBP2024-03-31
13,146 GBP2023-03-31
Debtors
28,284 GBP2024-03-31
23,748 GBP2023-03-31
Cash at bank and in hand
22,938 GBP2024-03-31
9,948 GBP2023-03-31
Current Assets
64,880 GBP2024-03-31
46,842 GBP2023-03-31
Creditors
Amounts falling due within one year
66,675 GBP2024-03-31
62,734 GBP2023-03-31
Net Current Assets/Liabilities
1,795 GBP2024-03-31
15,892 GBP2023-03-31
Total Assets Less Current Liabilities
29,092 GBP2024-03-31
15,964 GBP2023-03-31
Creditors
Amounts falling due after one year
77,364 GBP2024-03-31
12,751 GBP2023-03-31
Net Assets/Liabilities
-48,272 GBP2024-03-31
3,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,372 GBP2024-03-31
3,113 GBP2023-03-31
Equity
-48,272 GBP2024-03-31
3,213 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
42,645 GBP2024-03-31
40,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,758 GBP2024-03-31
8,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
7,914 GBP2024-03-31
7,914 GBP2023-03-31
Other Debtors
20,370 GBP2024-03-31
15,834 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,688 GBP2024-03-31
11,389 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,153 GBP2024-03-31
35,153 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,494 GBP2024-03-31
13,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,340 GBP2024-03-31
2,917 GBP2023-03-31
Amounts falling due after one year
77,364 GBP2024-03-31
12,751 GBP2023-03-31
Advances or credits given to directors
-77,364 GBP2024-03-31
-12,751 GBP2023-03-31
-4,188 GBP2022-03-31
Advances or credits made to directors during the period
-64,613 GBP2023-04-01 ~ 2024-03-31
-8,563 GBP2022-04-01 ~ 2023-03-31