Property, Plant & Equipment
4,064 GBP2024-03-31
4,817 GBP2023-03-31
Debtors
8,182 GBP2024-03-31
9,123 GBP2023-03-31
Cash at bank and in hand
3,676 GBP2024-03-31
10,785 GBP2023-03-31
Current Assets
232,168 GBP2024-03-31
259,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-693,967 GBP2024-03-31
-711,634 GBP2023-03-31
Net Current Assets/Liabilities
-461,799 GBP2024-03-31
-452,416 GBP2023-03-31
Total Assets Less Current Liabilities
-457,735 GBP2024-03-31
-447,599 GBP2023-03-31
Net Assets/Liabilities
-457,743 GBP2024-03-31
-447,611 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-457,793 GBP2024-03-31
-447,661 GBP2023-03-31
Equity
-457,743 GBP2024-03-31
-447,611 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,408 GBP2023-03-31
Plant and equipment
9,043 GBP2023-03-31
Furniture and fittings
125,651 GBP2023-03-31
Computers
24,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,408 GBP2024-03-31
48,408 GBP2023-03-31
Plant and equipment
8,997 GBP2024-03-31
8,981 GBP2023-03-31
Furniture and fittings
121,743 GBP2024-03-31
121,053 GBP2023-03-31
Computers
24,493 GBP2024-03-31
24,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,641 GBP2024-03-31
202,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
690 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
46 GBP2024-03-31
62 GBP2023-03-31
Furniture and fittings
3,908 GBP2024-03-31
4,598 GBP2023-03-31
Computers
110 GBP2024-03-31
157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,877 GBP2024-03-31
4,877 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,305 GBP2024-03-31
4,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,182 GBP2024-03-31
9,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,126 GBP2024-03-31
4,326 GBP2023-03-31
Other Creditors
Current
690,841 GBP2024-03-31
707,308 GBP2023-03-31
Creditors
Current
693,967 GBP2024-03-31
711,634 GBP2023-03-31