Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,072 GBP2024-03-31
10,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,467 GBP2024-03-31
24,334 GBP2023-03-31
Property, Plant & Equipment
19,467 GBP2024-03-31
24,334 GBP2023-03-31
Total Inventories
5,208 GBP2024-03-31
10,675 GBP2023-03-31
Debtors
12,579 GBP2024-03-31
9,500 GBP2023-03-31
Cash at bank and in hand
10,058 GBP2024-03-31
4,870 GBP2023-03-31
Current Assets
27,845 GBP2024-03-31
25,045 GBP2023-03-31
Creditors
Amounts falling due within one year
132,022 GBP2024-03-31
105,097 GBP2023-03-31
Net Current Assets/Liabilities
104,177 GBP2024-03-31
80,052 GBP2023-03-31
Total Assets Less Current Liabilities
-84,710 GBP2024-03-31
-55,718 GBP2023-03-31
Creditors
Amounts falling due after one year
58,185 GBP2024-03-31
60,356 GBP2023-03-31
Net Assets/Liabilities
-142,895 GBP2024-03-31
-116,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-142,995 GBP2024-03-31
-116,174 GBP2023-03-31
Equity
-142,895 GBP2024-03-31
-116,074 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
34,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,072 GBP2024-03-31
10,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2023-04-01 ~ 2024-03-31
Other Debtors
12,579 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,565 GBP2024-03-31
73,014 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,498 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,923 GBP2024-03-31
22,648 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,036 GBP2024-03-31
9,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,701 GBP2024-03-31
28,342 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,687 GBP2024-03-31
9,472 GBP2023-03-31
Advances or credits given to directors
-23,687 GBP2024-03-31
-9,472 GBP2023-03-31
Advances or credits made to directors during the period
-14,215 GBP2023-04-01 ~ 2024-03-31
-9,472 GBP2022-04-01 ~ 2023-03-31