Property, Plant & Equipment
44,751 GBP2024-03-31
61,716 GBP2023-03-31
Total Inventories
846 GBP2024-03-31
505 GBP2023-03-31
Debtors
61,813 GBP2024-03-31
38,845 GBP2023-03-31
Cash at bank and in hand
5,073 GBP2024-03-31
36,603 GBP2023-03-31
Current Assets
67,732 GBP2024-03-31
75,953 GBP2023-03-31
Creditors
Current
42,504 GBP2024-03-31
53,202 GBP2023-03-31
Net Current Assets/Liabilities
25,228 GBP2024-03-31
22,751 GBP2023-03-31
Total Assets Less Current Liabilities
69,979 GBP2024-03-31
84,467 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
38,792 GBP2024-03-31
46,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,692 GBP2024-03-31
46,446 GBP2023-03-31
Equity
38,792 GBP2024-03-31
46,546 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,516 GBP2024-03-31
3,725 GBP2023-03-31
Furniture and fittings
176,902 GBP2024-03-31
176,902 GBP2023-03-31
Computers
2,017 GBP2024-03-31
1,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,435 GBP2024-03-31
182,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,840 GBP2024-03-31
2,334 GBP2023-03-31
Furniture and fittings
134,307 GBP2024-03-31
116,577 GBP2023-03-31
Computers
1,537 GBP2024-03-31
1,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,684 GBP2024-03-31
120,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,730 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,676 GBP2024-03-31
1,391 GBP2023-03-31
Furniture and fittings
42,595 GBP2024-03-31
60,325 GBP2023-03-31
Computers
480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,122 GBP2024-03-31
1,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,689 GBP2024-03-31
26,184 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,002 GBP2024-03-31
11,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,813 GBP2024-03-31
38,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,330 GBP2024-03-31
8,707 GBP2023-03-31
Amounts owed to group undertakings
Current
250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,715 GBP2024-03-31
23,335 GBP2023-03-31
Other Creditors
Current
9,459 GBP2024-03-31
10,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31