Average Number of Employees
202023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,341 GBP2024-03-31
44,787 GBP2023-03-31
Fixed Assets
39,341 GBP2024-03-31
44,787 GBP2023-03-31
Total Inventories
5,303 GBP2024-03-31
10,992 GBP2023-03-31
Debtors
Current
23,619 GBP2024-03-31
4,684 GBP2023-03-31
Cash at bank and in hand
11,956 GBP2024-03-31
20,422 GBP2023-03-31
Current Assets
40,878 GBP2024-03-31
36,098 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-609,262 GBP2024-03-31
-551,789 GBP2023-03-31
Net Current Assets/Liabilities
-568,384 GBP2024-03-31
-515,691 GBP2023-03-31
Total Assets Less Current Liabilities
-529,043 GBP2024-03-31
-470,904 GBP2023-03-31
Net Assets/Liabilities
-529,043 GBP2024-03-31
-470,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-529,143 GBP2024-03-31
-471,004 GBP2023-03-31
Equity
-529,043 GBP2024-03-31
-470,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,663 GBP2024-03-31
37,209 GBP2023-03-31
Furniture and fittings
56,341 GBP2024-03-31
56,341 GBP2023-03-31
Office equipment
13,568 GBP2024-03-31
13,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,572 GBP2024-03-31
106,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,521 GBP2023-03-31
Furniture and fittings
37,492 GBP2023-03-31
Office equipment
9,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,686 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
657 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,415 GBP2024-03-31
Furniture and fittings
41,178 GBP2024-03-31
Office equipment
10,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,231 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,248 GBP2024-03-31
22,689 GBP2023-03-31
Furniture and fittings
15,163 GBP2024-03-31
18,849 GBP2023-03-31
Office equipment
2,930 GBP2024-03-31
3,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,707 GBP2024-03-31
Prepayments/Accrued Income
Current
4,912 GBP2024-03-31
4,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,980 GBP2024-03-31
37,497 GBP2023-03-31
Taxation/Social Security Payable
Current
21,778 GBP2024-03-31
20,740 GBP2023-03-31
Other Creditors
Current
546,545 GBP2024-03-31
489,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,959 GBP2024-03-31
3,959 GBP2023-03-31
Creditors
Current
609,262 GBP2024-03-31
551,789 GBP2023-03-31