Property, Plant & Equipment
4,403 GBP2024-03-31
5,180 GBP2023-04-01
5,180 GBP2023-03-31
Fixed Assets
4,403 GBP2024-03-31
5,180 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
500 GBP2023-03-31
Debtors
390 GBP2024-03-31
403 GBP2023-03-31
Cash at bank and in hand
35,866 GBP2024-03-31
41,505 GBP2023-03-31
Current Assets
37,006 GBP2024-03-31
42,408 GBP2023-03-31
Creditors
Amounts falling due within one year
-28,032 GBP2024-03-31
-24,023 GBP2023-03-31
Net Current Assets/Liabilities
8,974 GBP2024-03-31
18,385 GBP2023-03-31
Total Assets Less Current Liabilities
13,377 GBP2024-03-31
23,565 GBP2023-03-31
Net Assets/Liabilities
12,612 GBP2024-03-31
22,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
12,512 GBP2024-03-31
22,552 GBP2023-03-31
16,084 GBP2022-04-01
Equity
12,612 GBP2024-03-31
22,652 GBP2023-03-31
16,184 GBP2022-04-01
Other miscellaneous reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-04-01
Profit/Loss
4,960 GBP2023-04-01 ~ 2024-03-31
16,468 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,960 GBP2023-04-01 ~ 2024-03-31
16,468 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,094 GBP2024-03-31
6,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,094 GBP2024-03-31
6,094 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,691 GBP2024-03-31
914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,691 GBP2024-03-31
914 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,403 GBP2024-03-31
5,180 GBP2023-03-31
Debtors
Amounts falling due within one year
390 GBP2024-03-31
403 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,308 GBP2024-03-31
3,744 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,655 GBP2024-03-31
6,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,656 GBP2024-03-31
4,091 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
16,412 GBP2024-03-31
9,661 GBP2023-03-31