Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
95,602 GBP2024-03-31
119,558 GBP2023-03-31
Total Inventories
3,300 GBP2024-03-31
2,669 GBP2023-03-31
Debtors
Current
47,329 GBP2024-03-31
28,165 GBP2023-03-31
Cash at bank and in hand
7,468 GBP2024-03-31
8,843 GBP2023-03-31
Current Assets
58,097 GBP2024-03-31
39,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-403,331 GBP2024-03-31
-371,335 GBP2023-03-31
Net Current Assets/Liabilities
-345,234 GBP2024-03-31
-331,658 GBP2023-03-31
Net Assets/Liabilities
-249,632 GBP2024-03-31
-212,100 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
-249,792 GBP2024-03-31
-212,260 GBP2023-03-31
Equity
-249,632 GBP2024-03-31
-212,100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,505 GBP2024-03-31
22,505 GBP2023-03-31
Computers
234 GBP2024-03-31
234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,619 GBP2024-03-31
143,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,961 GBP2023-03-31
Computers
65 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,709 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
78 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,670 GBP2024-03-31
Computers
143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,017 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,835 GBP2024-03-31
18,544 GBP2023-03-31
Computers
91 GBP2024-03-31
169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,426 GBP2024-03-31
19,866 GBP2023-03-31
Other Debtors
Current
978 GBP2024-03-31
4,799 GBP2023-03-31
Prepayments/Accrued Income
Current
925 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,537 GBP2024-03-31
24,077 GBP2023-03-31
Taxation/Social Security Payable
Current
29,420 GBP2024-03-31
26,391 GBP2023-03-31
Other Creditors
Current
365,374 GBP2024-03-31
320,867 GBP2023-03-31
Creditors
Current
403,331 GBP2024-03-31
371,335 GBP2023-03-31