Property, Plant & Equipment
105,427 GBP2024-03-31
106,636 GBP2023-03-31
Fixed Assets
105,427 GBP2024-03-31
106,636 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
10,062 GBP2024-03-31
14,398 GBP2023-03-31
Cash at bank and in hand
5,525 GBP2024-03-31
760 GBP2023-03-31
Current Assets
30,087 GBP2024-03-31
28,158 GBP2023-03-31
Creditors
-636,485 GBP2024-03-31
-641,264 GBP2023-03-31
Net Current Assets/Liabilities
-606,398 GBP2024-03-31
-613,106 GBP2023-03-31
Total Assets Less Current Liabilities
-500,971 GBP2024-03-31
-506,470 GBP2023-03-31
Net Assets/Liabilities
-512,371 GBP2024-03-31
-532,270 GBP2023-03-31
Equity
Called up share capital
841 GBP2024-03-31
841 GBP2023-03-31
Share premium
20,271 GBP2024-03-31
20,271 GBP2023-03-31
Retained earnings (accumulated losses)
-533,483 GBP2024-03-31
-553,382 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,243 GBP2024-03-31
4,243 GBP2023-03-31
Motor vehicles
7,025 GBP2024-03-31
7,025 GBP2023-03-31
Furniture and fittings
142,999 GBP2024-03-31
142,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,267 GBP2024-03-31
154,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,243 GBP2024-03-31
4,243 GBP2023-03-31
Motor vehicles
6,547 GBP2024-03-31
6,388 GBP2023-03-31
Furniture and fittings
38,050 GBP2024-03-31
37,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,840 GBP2024-03-31
47,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
478 GBP2024-03-31
637 GBP2023-03-31
Furniture and fittings
104,949 GBP2024-03-31
105,999 GBP2023-03-31
Other types of inventories not specified separately
14,500 GBP2024-03-31
13,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,009 GBP2024-03-31
7,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,548 GBP2024-03-31
19,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,992 GBP2024-03-31
3,999 GBP2023-03-31
Other Remaining Borrowings
Current
7,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,612 GBP2024-03-31
14,671 GBP2023-03-31
Creditors
Current
636,485 GBP2024-03-31
641,264 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,400 GBP2024-03-31
25,800 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,200 GBP2024-03-31