Property, Plant & Equipment
14,127 GBP2024-03-31
15,411 GBP2023-03-31
Debtors
2,153 GBP2024-03-31
8,004 GBP2023-03-31
Cash at bank and in hand
58,898 GBP2024-03-31
154,637 GBP2023-03-31
Current Assets
61,051 GBP2024-03-31
162,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,315 GBP2024-03-31
-40,705 GBP2023-03-31
Net Current Assets/Liabilities
37,736 GBP2024-03-31
121,936 GBP2023-03-31
Total Assets Less Current Liabilities
51,863 GBP2024-03-31
137,347 GBP2023-03-31
Net Assets/Liabilities
49,179 GBP2024-03-31
134,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,079 GBP2024-03-31
134,344 GBP2023-03-31
Equity
49,179 GBP2024-03-31
134,444 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,440 GBP2024-03-31
3,440 GBP2023-03-31
Furniture and fittings
37,110 GBP2024-03-31
35,217 GBP2023-03-31
Computers
7,022 GBP2024-03-31
6,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,572 GBP2024-03-31
44,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2024-03-31
1,025 GBP2023-03-31
Furniture and fittings
26,108 GBP2024-03-31
23,357 GBP2023-03-31
Computers
5,708 GBP2024-03-31
5,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,445 GBP2024-03-31
29,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,751 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,811 GBP2024-03-31
2,415 GBP2023-03-31
Furniture and fittings
11,002 GBP2024-03-31
11,860 GBP2023-03-31
Computers
1,314 GBP2024-03-31
1,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,153 GBP2024-03-31
8,004 GBP2023-03-31
Corporation Tax Payable
Current
3,706 GBP2024-03-31
23,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,121 GBP2024-03-31
1,008 GBP2023-03-31
Other Creditors
Current
16,488 GBP2024-03-31
16,504 GBP2023-03-31
Creditors
Current
23,315 GBP2024-03-31
40,705 GBP2023-03-31