Property, Plant & Equipment
128,035 GBP2024-03-31
154,218 GBP2023-03-31
Debtors
13,333 GBP2024-03-31
13,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,439 GBP2023-03-31
Net Current Assets/Liabilities
-305,129 GBP2024-03-31
-268,106 GBP2023-03-31
Total Assets Less Current Liabilities
-177,094 GBP2024-03-31
-113,888 GBP2023-03-31
Net Assets/Liabilities
-201,421 GBP2024-03-31
-143,190 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-201,422 GBP2024-03-31
-143,191 GBP2023-03-31
Equity
-201,421 GBP2024-03-31
-143,190 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,442 GBP2024-03-31
254,845 GBP2023-03-31
Computers
11,663 GBP2024-03-31
11,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,538 GBP2024-03-31
269,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,318 GBP2024-03-31
108,609 GBP2023-03-31
Computers
8,156 GBP2024-03-31
6,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,503 GBP2024-03-31
115,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,709 GBP2023-04-01 ~ 2024-03-31
Computers
1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
122,124 GBP2024-03-31
146,236 GBP2023-03-31
Computers
3,507 GBP2024-03-31
5,235 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,333 GBP2024-03-31
13,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85 GBP2024-03-31
58 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
12,509 GBP2023-03-31
Corporation Tax Payable
Current
300 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,374 GBP2024-03-31
22,723 GBP2023-03-31
Other Creditors
Current
278,703 GBP2024-03-31
246,149 GBP2023-03-31
Creditors
Current
318,462 GBP2024-03-31
281,439 GBP2023-03-31