Property, Plant & Equipment
10,629 GBP2023-03-31
Debtors
Current
25,662 GBP2024-03-31
24,992 GBP2023-03-31
Cash at bank and in hand
28 GBP2024-03-31
28 GBP2023-03-31
Current Assets
25,690 GBP2024-03-31
25,020 GBP2023-03-31
Net Current Assets/Liabilities
-86,180 GBP2024-03-31
-88,449 GBP2023-03-31
Total Assets Less Current Liabilities
-86,180 GBP2024-03-31
-77,820 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,012 GBP2023-03-31
Net Assets/Liabilities
-93,234 GBP2024-03-31
-89,832 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,990 GBP2023-03-31
Motor vehicles
1,125 GBP2023-03-31
Other
125,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,125 GBP2023-04-01 ~ 2024-03-31
Other
-125,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,111 GBP2023-03-31
Motor vehicles
746 GBP2023-03-31
Other
116,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95 GBP2023-04-01 ~ 2024-03-31
Other
1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-841 GBP2023-04-01 ~ 2024-03-31
Other
-118,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
879 GBP2023-03-31
Motor vehicles
379 GBP2023-03-31
Other
9,371 GBP2023-03-31
Trade Debtors/Trade Receivables
13,739 GBP2024-03-31
13,739 GBP2023-03-31
Other Debtors
11,923 GBP2024-03-31
11,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,662 GBP2024-03-31
24,992 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,185 GBP2024-03-31
29,280 GBP2023-03-31
Non-current, Amounts falling due after one year
12,012 GBP2023-03-31
Bank Borrowings
Non-current
7,054 GBP2024-03-31
12,012 GBP2023-03-31
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Overdrafts
Current
25,185 GBP2024-03-31
24,280 GBP2023-03-31
Total Borrowings
Current
30,185 GBP2024-03-31
29,280 GBP2023-03-31