Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
1,618 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment
1,891 GBP2024-03-31
2,487 GBP2023-03-31
Fixed Assets
3,509 GBP2024-03-31
5,599 GBP2023-03-31
Total Inventories
3,348 GBP2024-03-31
3,298 GBP2023-03-31
Debtors
Current
6,483 GBP2024-03-31
7,917 GBP2023-03-31
Cash at bank and in hand
17,637 GBP2024-03-31
7,676 GBP2023-03-31
Current Assets
27,468 GBP2024-03-31
18,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,399 GBP2024-03-31
-338,916 GBP2023-03-31
Net Current Assets/Liabilities
-277,931 GBP2024-03-31
-320,025 GBP2023-03-31
Total Assets Less Current Liabilities
-274,422 GBP2024-03-31
-314,426 GBP2023-03-31
Net Assets/Liabilities
-274,422 GBP2024-03-31
-314,426 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-274,424 GBP2024-03-31
-314,428 GBP2023-03-31
Equity
-274,422 GBP2024-03-31
-314,426 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,481 GBP2024-03-31
4,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
157,535 GBP2024-03-31
157,535 GBP2023-03-31
Plant and equipment
5,671 GBP2023-03-31
Furniture and fittings
60,396 GBP2023-03-31
Office equipment
2,985 GBP2024-03-31
8,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,520 GBP2024-03-31
232,051 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-60,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,671 GBP2023-03-31
Furniture and fittings
60,396 GBP2023-03-31
Office equipment
5,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
596 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-60,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,629 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,891 GBP2024-03-31
2,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,461 GBP2024-03-31
4,471 GBP2023-03-31
Other Debtors
Current
2,022 GBP2024-03-31
3,446 GBP2023-03-31
Cash and Cash Equivalents
17,637 GBP2024-03-31
7,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,579 GBP2024-03-31
1,177 GBP2023-03-31
Taxation/Social Security Payable
Current
5,378 GBP2024-03-31
16,385 GBP2023-03-31
Other Creditors
Current
286,404 GBP2024-03-31
316,404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,038 GBP2024-03-31
4,950 GBP2023-03-31
Creditors
Current
305,399 GBP2024-03-31
338,916 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31