Property, Plant & Equipment
143 GBP2024-03-31
428 GBP2023-03-31
Debtors
702 GBP2024-03-31
7,083 GBP2023-03-31
Cash at bank and in hand
1,466 GBP2024-03-31
15,157 GBP2023-03-31
Current Assets
2,168 GBP2024-03-31
22,240 GBP2023-03-31
Creditors
Current
36,506 GBP2024-03-31
34,279 GBP2023-03-31
Net Current Assets/Liabilities
-34,338 GBP2024-03-31
-12,039 GBP2023-03-31
Total Assets Less Current Liabilities
-34,195 GBP2024-03-31
-11,611 GBP2023-03-31
Net Assets/Liabilities
-54,496 GBP2024-03-31
-32,433 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-54,498 GBP2024-03-31
-32,435 GBP2023-03-31
Equity
-54,496 GBP2024-03-31
-32,433 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,167 GBP2024-03-31
7,167 GBP2023-03-31
Furniture and fittings
14,515 GBP2024-03-31
14,515 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
2 GBP2023-03-31
Computers
942 GBP2024-03-31
1,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,625 GBP2024-03-31
23,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2023-04-01 ~ 2024-03-31
Computers
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,054 GBP2024-03-31
7,016 GBP2023-03-31
Furniture and fittings
14,486 GBP2024-03-31
14,476 GBP2023-03-31
Computers
942 GBP2024-03-31
1,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,482 GBP2024-03-31
23,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Computers
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2024-03-31
151 GBP2023-03-31
Furniture and fittings
29 GBP2024-03-31
39 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
2 GBP2023-03-31
Computers
236 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
702 GBP2024-03-31
Prepayments/Accrued Income
Current
7,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
702 GBP2024-03-31
7,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,924 GBP2024-03-31
10,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,897 GBP2023-03-31
Corporation Tax Payable
Current
4,352 GBP2024-03-31
8,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,744 GBP2024-03-31
706 GBP2023-03-31
Other Creditors
Current
380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,167 GBP2023-03-31
Accrued Liabilities
Current
646 GBP2024-03-31
902 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,924 GBP2024-03-31
Non-current, Between one and two years
10,927 GBP2023-03-31