Property, Plant & Equipment
244,766 GBP2024-03-31
236,837 GBP2023-03-31
Fixed Assets - Investments
140 GBP2024-03-31
140 GBP2023-03-31
Fixed Assets
244,906 GBP2024-03-31
236,977 GBP2023-03-31
Debtors
106,651 GBP2024-03-31
31,278 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
14,807 GBP2023-03-31
Current Assets
148,781 GBP2024-03-31
76,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-879,652 GBP2024-03-31
-688,463 GBP2023-03-31
Net Current Assets/Liabilities
-730,871 GBP2024-03-31
-612,378 GBP2023-03-31
Total Assets Less Current Liabilities
-485,965 GBP2024-03-31
-375,401 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-485,966 GBP2024-03-31
-375,402 GBP2023-03-31
Equity
-485,965 GBP2024-03-31
-375,401 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
235,247 GBP2024-03-31
235,247 GBP2023-03-31
Plant and equipment
90,743 GBP2024-03-31
112,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,990 GBP2024-03-31
347,502 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
81,224 GBP2024-03-31
110,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,224 GBP2024-03-31
110,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
235,247 GBP2024-03-31
235,247 GBP2023-03-31
Plant and equipment
9,519 GBP2024-03-31
1,590 GBP2023-03-31
Investments in group undertakings and participating interests
140 GBP2024-03-31
140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
97 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,651 GBP2024-03-31
31,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,651 GBP2024-03-31
31,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,758 GBP2024-03-31
17,475 GBP2023-03-31
Amounts owed to group undertakings
Current
35,213 GBP2024-03-31
26,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50 GBP2024-03-31
2,719 GBP2023-03-31
Creditors
Current
879,652 GBP2024-03-31
688,463 GBP2023-03-31