Property, Plant & Equipment
622 GBP2024-03-31
829 GBP2023-03-31
Debtors
3,414 GBP2024-03-31
6,289 GBP2023-03-31
Cash at bank and in hand
1,747 GBP2024-03-31
949 GBP2023-03-31
Current Assets
5,161 GBP2024-03-31
7,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,647 GBP2024-03-31
-106,473 GBP2023-03-31
Net Current Assets/Liabilities
-116,486 GBP2024-03-31
-99,235 GBP2023-03-31
Total Assets Less Current Liabilities
-115,864 GBP2024-03-31
-98,406 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,178 GBP2024-03-31
-9,041 GBP2023-03-31
Net Assets/Liabilities
-119,042 GBP2024-03-31
-107,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-119,142 GBP2024-03-31
-107,547 GBP2023-03-31
Equity
-119,042 GBP2024-03-31
-107,447 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,696 GBP2023-03-31
Furniture and fittings
2,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,575 GBP2024-03-31
10,535 GBP2023-03-31
Furniture and fittings
2,431 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,006 GBP2024-03-31
12,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121 GBP2024-03-31
161 GBP2023-03-31
Furniture and fittings
501 GBP2024-03-31
668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,414 GBP2024-03-31
3,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,414 GBP2024-03-31
6,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,413 GBP2024-03-31
14,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,617 GBP2024-03-31
2,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,227 GBP2024-03-31
6,372 GBP2023-03-31
Other Creditors
Current
92,390 GBP2024-03-31
83,198 GBP2023-03-31
Creditors
Current
121,647 GBP2024-03-31
106,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,178 GBP2024-03-31
9,041 GBP2023-03-31