Property, Plant & Equipment
6,685 GBP2024-03-31
8,604 GBP2023-03-31
Fixed Assets
6,685 GBP2024-03-31
8,604 GBP2023-03-31
Debtors
6,958 GBP2024-03-31
7,385 GBP2023-03-31
Cash at bank and in hand
20 GBP2024-03-31
320 GBP2023-03-31
Current Assets
6,978 GBP2024-03-31
7,705 GBP2023-03-31
Creditors
Current
49,822 GBP2024-03-31
43,674 GBP2023-03-31
Net Current Assets/Liabilities
-42,844 GBP2024-03-31
-35,969 GBP2023-03-31
Total Assets Less Current Liabilities
-36,159 GBP2024-03-31
-27,365 GBP2023-03-31
Creditors
Non-current
22,027 GBP2024-03-31
29,285 GBP2023-03-31
Net Assets/Liabilities
-58,186 GBP2024-03-31
-56,650 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-58,189 GBP2024-03-31
-56,653 GBP2023-03-31
Equity
-58,186 GBP2024-03-31
-56,650 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,375 GBP2024-03-31
66,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,863 GBP2024-03-31
253,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
188,488 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,192 GBP2024-03-31
Plant and equipment
493 GBP2024-03-31
966 GBP2023-03-31
Other Debtors
Current
197 GBP2023-03-31
Prepayments
Current
6,958 GBP2024-03-31
7,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,958 GBP2024-03-31
7,385 GBP2023-03-31
Corporation Tax Payable
Current
7 GBP2024-03-31
466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138 GBP2024-03-31
157 GBP2023-03-31
Other Creditors
Current
9,853 GBP2024-03-31
Loans received from directors
38,204 GBP2024-03-31
41,461 GBP2023-03-31
Accrued Liabilities
Current
1,620 GBP2024-03-31
1,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,027 GBP2024-03-31
Non-current, Between one and two years
29,285 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,536 GBP2023-04-01 ~ 2024-03-31