Property, Plant & Equipment
29,431 GBP2024-03-31
25,355 GBP2023-03-31
Fixed Assets - Investments
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Fixed Assets
33,431 GBP2024-03-31
29,355 GBP2023-03-31
Total Inventories
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Cash at bank and in hand
17,647 GBP2024-03-31
27,172 GBP2023-03-31
Current Assets
23,447 GBP2024-03-31
32,972 GBP2023-03-31
Creditors
Current
91,850 GBP2024-03-31
101,787 GBP2023-03-31
Net Current Assets/Liabilities
-68,403 GBP2024-03-31
-68,815 GBP2023-03-31
Total Assets Less Current Liabilities
-34,972 GBP2024-03-31
-39,460 GBP2023-03-31
Net Assets/Liabilities
-60,555 GBP2024-03-31
-74,052 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
-60,570 GBP2024-03-31
-74,067 GBP2023-03-31
Equity
-60,555 GBP2024-03-31
-74,052 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,169 GBP2024-03-31
76,283 GBP2023-03-31
Furniture and fittings
110,401 GBP2024-03-31
100,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,570 GBP2024-03-31
176,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,428 GBP2024-03-31
67,181 GBP2023-03-31
Furniture and fittings
90,711 GBP2024-03-31
84,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,139 GBP2024-03-31
151,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,741 GBP2024-03-31
9,102 GBP2023-03-31
Furniture and fittings
19,690 GBP2024-03-31
16,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-03-31
7,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,056 GBP2024-03-31
35,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,703 GBP2024-03-31
43,364 GBP2023-03-31
Other Creditors
Current
16,480 GBP2024-03-31
13,300 GBP2023-03-31
Accrued Liabilities
Current
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,923 GBP2024-03-31
9,925 GBP2023-03-31
Between two and five year, Non-current
10,068 GBP2024-03-31
19,850 GBP2023-03-31