Property, Plant & Equipment
17,544 GBP2024-03-31
623 GBP2023-03-31
Debtors
Current
533 GBP2024-03-31
1,062 GBP2023-03-31
Cash at bank and in hand
7,222 GBP2024-03-31
16,634 GBP2023-03-31
Current Assets
7,755 GBP2024-03-31
17,696 GBP2023-03-31
Net Current Assets/Liabilities
-5,236 GBP2024-03-31
11,156 GBP2023-03-31
Total Assets Less Current Liabilities
12,308 GBP2024-03-31
11,779 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,126 GBP2024-03-31
-7,226 GBP2023-03-31
Net Assets/Liabilities
-1,818 GBP2024-03-31
4,553 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,819 GBP2024-03-31
4,552 GBP2023-03-31
Equity
-1,818 GBP2024-03-31
4,553 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
841 GBP2024-03-31
841 GBP2023-03-31
Other
42,820 GBP2024-03-31
20,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,661 GBP2024-03-31
20,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
841 GBP2024-03-31
835 GBP2023-03-31
Other
25,276 GBP2024-03-31
19,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,117 GBP2024-03-31
20,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Other
5,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,544 GBP2024-03-31
617 GBP2023-03-31
Tools/Equipment for furniture and fittings
6 GBP2023-03-31
Trade Debtors/Trade Receivables
430 GBP2024-03-31
Prepayments
103 GBP2024-03-31
1,062 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,139 GBP2024-03-31
2,700 GBP2023-03-31
Taxation/Social Security Payable
19 GBP2023-03-31
Accrued Liabilities
945 GBP2024-03-31
900 GBP2023-03-31
Other Creditors
21 GBP2024-03-31
412 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,126 GBP2024-03-31
7,226 GBP2023-03-31
Bank Borrowings
Non-current
3,662 GBP2024-03-31
7,226 GBP2023-03-31
Total Borrowings
Non-current
14,126 GBP2024-03-31
7,226 GBP2023-03-31
Bank Borrowings
Current
3,000 GBP2024-03-31
2,700 GBP2023-03-31
Total Borrowings
Current
6,139 GBP2024-03-31
2,700 GBP2023-03-31