Property, Plant & Equipment
574,802 GBP2024-03-31
611,140 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
574,803 GBP2024-03-31
611,141 GBP2023-03-31
Debtors
80,700 GBP2024-03-31
72,174 GBP2023-03-31
Cash at bank and in hand
519,637 GBP2024-03-31
535,864 GBP2023-03-31
Current Assets
600,337 GBP2024-03-31
608,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,539 GBP2024-03-31
-329,416 GBP2023-03-31
Net Current Assets/Liabilities
495,798 GBP2024-03-31
278,622 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,601 GBP2024-03-31
889,763 GBP2023-03-31
Net Assets/Liabilities
970,044 GBP2024-03-31
784,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
969,944 GBP2024-03-31
784,337 GBP2023-03-31
Equity
970,044 GBP2024-03-31
784,437 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,377 GBP2023-03-31
Furniture and fittings
894,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
899,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2024-03-31
1,625 GBP2023-03-31
Furniture and fittings
322,084 GBP2024-03-31
286,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,259 GBP2024-03-31
287,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,202 GBP2024-03-31
2,752 GBP2023-03-31
Furniture and fittings
572,600 GBP2024-03-31
608,388 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,616 GBP2024-03-31
67,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,084 GBP2024-03-31
4,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,700 GBP2024-03-31
72,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,191 GBP2024-03-31
2,929 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
250,000 GBP2023-03-31
Corporation Tax Payable
Current
69,724 GBP2024-03-31
47,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,258 GBP2024-03-31
3,829 GBP2023-03-31
Other Creditors
Current
26,366 GBP2024-03-31
25,587 GBP2023-03-31
Creditors
Current
104,539 GBP2024-03-31
329,416 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31