Property, Plant & Equipment
85,989 GBP2024-03-31
110,737 GBP2023-03-31
Debtors
37,013 GBP2024-03-31
41,728 GBP2023-03-31
Cash at bank and in hand
18,697 GBP2024-03-31
12,447 GBP2023-03-31
Current Assets
95,124 GBP2024-03-31
72,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,991 GBP2024-03-31
-220,787 GBP2023-03-31
Net Current Assets/Liabilities
-106,867 GBP2024-03-31
-148,133 GBP2023-03-31
Total Assets Less Current Liabilities
-20,878 GBP2024-03-31
-37,396 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Share premium
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Retained earnings (accumulated losses)
-35,983 GBP2024-03-31
-52,501 GBP2023-03-31
Equity
-20,878 GBP2024-03-31
-37,396 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,452 GBP2024-03-31
138,007 GBP2023-03-31
Computers
1,846 GBP2024-03-31
501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,298 GBP2024-03-31
138,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,698 GBP2024-03-31
27,604 GBP2023-03-31
Computers
611 GBP2024-03-31
167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,309 GBP2024-03-31
27,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,094 GBP2023-04-01 ~ 2024-03-31
Computers
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
84,754 GBP2024-03-31
110,403 GBP2023-03-31
Computers
1,235 GBP2024-03-31
334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,276 GBP2024-03-31
14,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,737 GBP2024-03-31
27,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,013 GBP2024-03-31
41,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,124 GBP2024-03-31
91,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,666 GBP2024-03-31
27,011 GBP2023-03-31
Other Creditors
Current
83,201 GBP2024-03-31
101,897 GBP2023-03-31
Creditors
Current
201,991 GBP2024-03-31
220,787 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31