Property, Plant & Equipment
3,964 GBP2024-03-31
6,153 GBP2023-03-31
Debtors
5,180 GBP2024-03-31
15,811 GBP2023-03-31
Cash at bank and in hand
1,004,154 GBP2024-03-31
978,825 GBP2023-03-31
Current Assets
1,009,334 GBP2024-03-31
994,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,475 GBP2024-03-31
-6,509 GBP2023-03-31
Net Current Assets/Liabilities
1,001,859 GBP2024-03-31
988,127 GBP2023-03-31
Total Assets Less Current Liabilities
1,005,823 GBP2024-03-31
994,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,005,723 GBP2024-03-31
994,180 GBP2023-03-31
Equity
1,005,823 GBP2024-03-31
994,280 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,254 GBP2024-03-31
9,254 GBP2023-03-31
Computers
5,295 GBP2024-03-31
4,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,549 GBP2024-03-31
14,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,971 GBP2024-03-31
4,120 GBP2023-03-31
Computers
4,614 GBP2024-03-31
3,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,585 GBP2024-03-31
7,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,851 GBP2023-04-01 ~ 2024-03-31
Computers
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,283 GBP2024-03-31
5,134 GBP2023-03-31
Computers
681 GBP2024-03-31
1,019 GBP2023-03-31
Amounts Owed By Related Parties
2,827 GBP2024-03-31
Current
13,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,353 GBP2024-03-31
2,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,180 GBP2024-03-31
15,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401 GBP2024-03-31
386 GBP2023-03-31
Amounts owed to group undertakings
Current
700 GBP2024-03-31
356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,874 GBP2024-03-31
2,149 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
3,618 GBP2023-03-31
Creditors
Current
7,475 GBP2024-03-31
6,509 GBP2023-03-31