Property, Plant & Equipment
73,825 GBP2024-03-31
87,706 GBP2023-03-31
Debtors
75,401 GBP2024-03-31
6,648 GBP2023-03-31
Cash at bank and in hand
277,643 GBP2024-03-31
339,468 GBP2023-03-31
Current Assets
353,044 GBP2024-03-31
346,116 GBP2023-03-31
Net Current Assets/Liabilities
284,103 GBP2024-03-31
305,336 GBP2023-03-31
Total Assets Less Current Liabilities
357,928 GBP2024-03-31
393,042 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
-642,072 GBP2024-03-31
393,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,229 GBP2024-03-31
65,225 GBP2023-03-31
Computers
40,071 GBP2024-03-31
29,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,300 GBP2024-03-31
94,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,216 GBP2024-03-31
2,675 GBP2023-03-31
Computers
16,259 GBP2024-03-31
4,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,475 GBP2024-03-31
7,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,541 GBP2023-04-01 ~ 2024-03-31
Computers
11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,013 GBP2024-03-31
62,550 GBP2023-03-31
Computers
23,812 GBP2024-03-31
25,156 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,172 GBP2024-03-31
6,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,229 GBP2024-03-31
Debtors
Amounts falling due within one year
75,401 GBP2024-03-31
6,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,266 GBP2024-03-31
23,030 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,585 GBP2024-03-31
15,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,813 GBP2024-03-31
330 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,077 GBP2024-03-31
1,713 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,000,000 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-02-14 ~ 2023-03-31