Property, Plant & Equipment
27,655 GBP2024-03-31
36,147 GBP2023-03-31
Fixed Assets
27,655 GBP2024-03-31
36,147 GBP2023-03-31
Debtors
16,256 GBP2024-03-31
15,272 GBP2023-03-31
Cash at bank and in hand
63,382 GBP2024-03-31
100,263 GBP2023-03-31
Current Assets
79,638 GBP2024-03-31
115,535 GBP2023-03-31
Creditors
Current
101,621 GBP2024-03-31
105,437 GBP2023-03-31
Net Current Assets/Liabilities
-21,983 GBP2024-03-31
10,098 GBP2023-03-31
Total Assets Less Current Liabilities
5,672 GBP2024-03-31
46,245 GBP2023-03-31
Net Assets/Liabilities
417 GBP2024-03-31
39,377 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
315 GBP2024-03-31
39,275 GBP2023-03-31
Equity
417 GBP2024-03-31
39,377 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,064 GBP2024-03-31
117,064 GBP2023-03-31
Plant and equipment
20,878 GBP2024-03-31
20,878 GBP2023-03-31
Furniture and fittings
15,679 GBP2024-03-31
15,679 GBP2023-03-31
Computers
10,231 GBP2024-03-31
9,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,852 GBP2024-03-31
163,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,186 GBP2024-03-31
94,855 GBP2023-03-31
Plant and equipment
20,253 GBP2024-03-31
18,742 GBP2023-03-31
Furniture and fittings
7,968 GBP2024-03-31
6,041 GBP2023-03-31
Computers
9,790 GBP2024-03-31
7,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,197 GBP2024-03-31
127,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,927 GBP2023-04-01 ~ 2024-03-31
Computers
2,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,878 GBP2024-03-31
22,209 GBP2023-03-31
Plant and equipment
625 GBP2024-03-31
2,136 GBP2023-03-31
Furniture and fittings
7,711 GBP2024-03-31
9,638 GBP2023-03-31
Computers
441 GBP2024-03-31
2,164 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,256 GBP2024-03-31
15,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,180 GBP2024-03-31
1,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,323 GBP2024-03-31
38,026 GBP2023-03-31
Other Creditors
Current
61,118 GBP2024-03-31
65,415 GBP2023-03-31