Property, Plant & Equipment
49,087 GBP2024-03-31
58,016 GBP2023-03-31
Debtors
23,050 GBP2024-03-31
23,260 GBP2023-03-31
Cash at bank and in hand
10,974 GBP2024-03-31
4,877 GBP2023-03-31
Current Assets
34,024 GBP2024-03-31
28,137 GBP2023-03-31
Creditors
Current
85,509 GBP2024-03-31
80,748 GBP2023-03-31
Net Current Assets/Liabilities
-51,485 GBP2024-03-31
-52,611 GBP2023-03-31
Total Assets Less Current Liabilities
-2,398 GBP2024-03-31
5,405 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
-60,021 GBP2024-03-31
-53,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-60,121 GBP2024-03-31
-53,801 GBP2023-03-31
Equity
-60,021 GBP2024-03-31
-53,701 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,207 GBP2023-03-31
Improvements to leasehold property
33,382 GBP2023-03-31
Furniture and fittings
23,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,120 GBP2023-03-31
Improvements to leasehold property
6,676 GBP2024-03-31
3,338 GBP2023-03-31
Furniture and fittings
10,432 GBP2024-03-31
5,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,348 GBP2024-03-31
10,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,120 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,706 GBP2024-03-31
30,044 GBP2023-03-31
Furniture and fittings
13,414 GBP2024-03-31
17,885 GBP2023-03-31
Land and buildings, Short leasehold
10,087 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Prepayments
Current
8,050 GBP2024-03-31
8,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,050 GBP2024-03-31
Amounts falling due within one year, Current
23,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Accrued Liabilities
Current
1,560 GBP2024-03-31
1,485 GBP2023-03-31