Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,534 GBP2024-03-31
44,101 GBP2023-03-31
Total Inventories
3,434 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
21,348 GBP2024-03-31
21,805 GBP2023-03-31
Cash at bank and in hand
10,455 GBP2024-03-31
22,065 GBP2023-03-31
Current Assets
35,237 GBP2024-03-31
45,670 GBP2023-03-31
Creditors
Amounts falling due within one year
323,449 GBP2024-03-31
275,608 GBP2023-03-31
Net Current Assets/Liabilities
288,212 GBP2024-03-31
229,938 GBP2023-03-31
Total Assets Less Current Liabilities
-257,678 GBP2024-03-31
-185,837 GBP2023-03-31
Net Assets/Liabilities
-257,678 GBP2024-03-31
-185,837 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-257,682 GBP2024-03-31
-185,841 GBP2023-03-31
Equity
-257,678 GBP2024-03-31
-185,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,388 GBP2024-03-31
Office equipment
19,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,306 GBP2024-03-31
7,642 GBP2023-03-31
Office equipment
5,772 GBP2024-03-31
869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,078 GBP2024-03-31
8,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,664 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,082 GBP2024-03-31
25,746 GBP2023-03-31
Office equipment
13,452 GBP2024-03-31
18,355 GBP2023-03-31
Trade Debtors/Trade Receivables
838 GBP2024-03-31
44 GBP2023-03-31
Other Debtors
20,510 GBP2024-03-31
21,761 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,522 GBP2024-03-31
64,759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282,927 GBP2024-03-31
210,849 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between one and five year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
More than five year
85,000 GBP2024-03-31
90,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-03-31
115,000 GBP2023-03-31