Property, Plant & Equipment
118,338 GBP2024-03-31
143,604 GBP2023-03-31
Debtors
-5,284 GBP2024-03-31
35,876 GBP2023-03-31
Cash at bank and in hand
-27,754 GBP2024-03-31
-34,229 GBP2023-03-31
Current Assets
-33,038 GBP2024-03-31
1,647 GBP2023-03-31
Net Current Assets/Liabilities
-490,561 GBP2024-03-31
-323,012 GBP2023-03-31
Total Assets Less Current Liabilities
-372,223 GBP2024-03-31
-179,408 GBP2023-03-31
Creditors
Amounts falling due after one year
-216,678 GBP2024-03-31
-197,778 GBP2023-03-31
Net Assets/Liabilities
-588,901 GBP2024-03-31
-377,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,838 GBP2024-03-31
175,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,500 GBP2024-03-31
31,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
118,338 GBP2024-03-31
143,604 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,041 GBP2024-03-31
35,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-15,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
-5,284 GBP2024-03-31
35,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,904 GBP2024-03-31
160,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,665 GBP2024-03-31
163,104 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,954 GBP2024-03-31
1,063 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
216,678 GBP2024-03-31
197,778 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-05-01 ~ 2023-03-31