Property, Plant & Equipment
133,901 GBP2024-03-31
93,970 GBP2023-03-31
Fixed Assets
133,901 GBP2024-03-31
93,970 GBP2023-03-31
Debtors
10,064 GBP2024-03-31
9,093 GBP2023-03-31
Current assets - Investments
30,000 GBP2024-03-31
3,570 GBP2023-03-31
Cash at bank and in hand
43,376 GBP2024-03-31
18,016 GBP2023-03-31
Current Assets
83,440 GBP2024-03-31
30,679 GBP2023-03-31
Creditors
-308,397 GBP2024-03-31
-114,400 GBP2023-03-31
Net Current Assets/Liabilities
-224,957 GBP2024-03-31
-83,721 GBP2023-03-31
Total Assets Less Current Liabilities
-91,056 GBP2024-03-31
10,249 GBP2023-03-31
Net Assets/Liabilities
-91,056 GBP2024-03-31
10,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-91,156 GBP2024-03-31
10,149 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-03-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,077 GBP2024-03-31
2,077 GBP2023-03-31
Furniture and fittings
138,592 GBP2024-03-31
100,000 GBP2023-03-31
Computers
2,853 GBP2024-03-31
2,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,710 GBP2024-03-31
104,930 GBP2023-03-31
Motor vehicles
14,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
588 GBP2024-03-31
173 GBP2023-03-31
Furniture and fittings
20,774 GBP2024-03-31
10,000 GBP2023-03-31
Computers
1,738 GBP2024-03-31
787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,809 GBP2024-03-31
10,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,774 GBP2023-04-01 ~ 2024-03-31
Computers
951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
709 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,489 GBP2024-03-31
1,904 GBP2023-03-31
Motor vehicles
13,479 GBP2024-03-31
Furniture and fittings
117,818 GBP2024-03-31
90,000 GBP2023-03-31
Computers
1,115 GBP2024-03-31
2,066 GBP2023-03-31
Prepayments/Accrued Income
Current
3,267 GBP2024-03-31
6,171 GBP2023-03-31
Amounts owed by directors
Current
3,875 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,922 GBP2024-03-31
2,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,500 GBP2024-03-31
95,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,680 GBP2024-03-31
Corporation Tax Payable
Current
57 GBP2024-03-31
1,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,885 GBP2024-03-31
10,458 GBP2023-03-31
Amount of value-added tax that is payable
Current
49,535 GBP2024-03-31
2,682 GBP2023-03-31
Amounts owed to group undertakings
Current
101,373 GBP2024-03-31
Creditors
Current
308,397 GBP2024-03-31
114,400 GBP2023-03-31