Intangible Assets
9,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
68,421 GBP2024-03-31
86,115 GBP2023-03-31
Fixed Assets
77,421 GBP2024-03-31
110,115 GBP2023-03-31
Total Inventories
4,075 GBP2024-03-31
13,200 GBP2023-03-31
Debtors
36,380 GBP2024-03-31
26,906 GBP2023-03-31
Cash at bank and in hand
352,316 GBP2024-03-31
204,617 GBP2023-03-31
Current Assets
392,771 GBP2024-03-31
244,723 GBP2023-03-31
Creditors
Current
178,783 GBP2024-03-31
155,195 GBP2023-03-31
Net Current Assets/Liabilities
213,988 GBP2024-03-31
89,528 GBP2023-03-31
Total Assets Less Current Liabilities
291,409 GBP2024-03-31
199,643 GBP2023-03-31
Creditors
Non-current
374,721 GBP2024-03-31
259,342 GBP2023-03-31
Net Assets/Liabilities
-83,312 GBP2024-03-31
-59,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-83,412 GBP2024-03-31
-59,799 GBP2023-03-31
Equity
-83,312 GBP2024-03-31
-59,699 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-19 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,851 GBP2023-03-31
Computers
11,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,506 GBP2024-03-31
19,170 GBP2023-03-31
Computers
4,717 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,223 GBP2024-03-31
21,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,336 GBP2023-04-01 ~ 2024-03-31
Computers
2,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,345 GBP2024-03-31
76,681 GBP2023-03-31
Computers
7,076 GBP2024-03-31
9,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,322 GBP2024-03-31
6,276 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,058 GBP2024-03-31
20,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,380 GBP2024-03-31
26,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,274 GBP2024-03-31
137,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,467 GBP2024-03-31
4,286 GBP2023-03-31
Other Creditors
Current
9,042 GBP2024-03-31
13,378 GBP2023-03-31
Non-current
374,721 GBP2024-03-31
259,342 GBP2023-03-31