Property, Plant & Equipment
5,630 GBP2024-03-31
6,570 GBP2023-03-31
Debtors
4,305 GBP2024-03-31
3,672 GBP2023-03-31
Cash at bank and in hand
70 GBP2024-03-31
40,270 GBP2023-03-31
Current Assets
4,375 GBP2024-03-31
43,942 GBP2023-03-31
Creditors
Current
28,048 GBP2024-03-31
8,394 GBP2023-03-31
Net Current Assets/Liabilities
-23,673 GBP2024-03-31
35,548 GBP2023-03-31
Total Assets Less Current Liabilities
-18,043 GBP2024-03-31
42,118 GBP2023-03-31
Creditors
Non-current
78,138 GBP2024-03-31
75,601 GBP2023-03-31
Net Assets/Liabilities
-96,181 GBP2024-03-31
-33,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-96,281 GBP2024-03-31
-33,583 GBP2023-03-31
Equity
-96,181 GBP2024-03-31
-33,483 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,175 GBP2024-03-31
28,901 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,675 GBP2024-03-31
31,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,951 GBP2024-03-31
24,206 GBP2023-03-31
Motor vehicles
1,094 GBP2024-03-31
625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,045 GBP2024-03-31
24,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,224 GBP2024-03-31
4,695 GBP2023-03-31
Motor vehicles
1,406 GBP2024-03-31
1,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354 GBP2024-03-31
Amounts falling due within one year, Current
180 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,951 GBP2024-03-31
Amounts falling due within one year, Current
3,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,305 GBP2024-03-31
Amounts falling due within one year, Current
3,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,326 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,608 GBP2024-03-31
2,389 GBP2023-03-31
Other Creditors
Current
2,114 GBP2024-03-31
1,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,702 GBP2024-03-31
34,815 GBP2023-03-31
Other Creditors
Non-current
49,436 GBP2024-03-31
40,786 GBP2023-03-31