Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
484,918 GBP2024-03-31
583,624 GBP2023-03-31
Debtors
178,303 GBP2024-03-31
3,916 GBP2023-03-31
Cash at bank and in hand
743,452 GBP2024-03-31
849,450 GBP2023-03-31
Current Assets
921,755 GBP2024-03-31
853,366 GBP2023-03-31
Creditors
Amounts falling due within one year
639,532 GBP2024-03-31
694,106 GBP2023-03-31
Net Current Assets/Liabilities
282,223 GBP2024-03-31
159,260 GBP2023-03-31
Total Assets Less Current Liabilities
767,141 GBP2024-03-31
742,884 GBP2023-03-31
Creditors
Amounts falling due after one year
4,264 GBP2023-03-31
Net Assets/Liabilities
707,867 GBP2024-03-31
670,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
707,767 GBP2024-03-31
670,792 GBP2023-03-31
Equity
707,867 GBP2024-03-31
670,892 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
826,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,449 GBP2024-03-31
242,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,706 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
5,714 GBP2024-03-31
1,342 GBP2023-03-31
Prepayments/Accrued Income
2,440 GBP2024-03-31
2,574 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,522 GBP2024-03-31
32,078 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
320,777 GBP2024-03-31
289,240 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,233 GBP2024-03-31
372,788 GBP2023-03-31