Property, Plant & Equipment
31,306 GBP2024-03-31
36,831 GBP2023-03-31
Debtors
1,006 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,261,742 GBP2024-03-31
1,078,629 GBP2023-03-31
Current Assets
1,262,748 GBP2024-03-31
1,078,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,930 GBP2024-03-31
-410,583 GBP2023-03-31
Net Current Assets/Liabilities
769,818 GBP2024-03-31
668,046 GBP2023-03-31
Total Assets Less Current Liabilities
801,124 GBP2024-03-31
704,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
801,024 GBP2024-03-31
704,777 GBP2023-03-31
Equity
801,124 GBP2024-03-31
704,877 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,879 GBP2023-03-31
Computers
6,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,573 GBP2024-03-31
24,048 GBP2023-03-31
Computers
6,175 GBP2024-03-31
6,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,748 GBP2024-03-31
30,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,525 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,306 GBP2024-03-31
36,831 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,006 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,661 GBP2024-03-31
29,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,561 GBP2024-03-31
63,910 GBP2023-03-31
Other Creditors
Current
383,708 GBP2024-03-31
317,531 GBP2023-03-31
Creditors
Current
492,930 GBP2024-03-31
410,583 GBP2023-03-31