Property, Plant & Equipment
10,513 GBP2024-03-31
5,791 GBP2023-03-31
Debtors
1,260 GBP2024-03-31
29,459 GBP2023-03-31
Cash at bank and in hand
8,480 GBP2024-03-31
12,515 GBP2023-03-31
Current Assets
13,190 GBP2024-03-31
43,924 GBP2023-03-31
Net Current Assets/Liabilities
-7,819 GBP2024-03-31
-1,061 GBP2023-03-31
Total Assets Less Current Liabilities
2,694 GBP2024-03-31
4,730 GBP2023-03-31
Net Assets/Liabilities
697 GBP2024-03-31
3,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
597 GBP2024-03-31
3,530 GBP2023-03-31
Equity
697 GBP2024-03-31
3,630 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,092 GBP2024-03-31
6,970 GBP2023-03-31
Computers
1,154 GBP2024-03-31
646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,246 GBP2024-03-31
7,616 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,421 GBP2024-03-31
1,714 GBP2023-03-31
Computers
312 GBP2024-03-31
111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,733 GBP2024-03-31
1,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,707 GBP2023-04-01 ~ 2024-03-31
Computers
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,671 GBP2024-03-31
5,256 GBP2023-03-31
Computers
842 GBP2024-03-31
535 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,260 GBP2024-03-31
29,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,294 GBP2024-03-31
28 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,906 GBP2024-03-31
16,515 GBP2023-03-31
Other Creditors
Current
9,809 GBP2024-03-31
28,442 GBP2023-03-31
Creditors
Current
21,009 GBP2024-03-31
44,985 GBP2023-03-31