Property, Plant & Equipment
11,062 GBP2024-03-31
4,104 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
48,937 GBP2024-03-31
33,845 GBP2023-03-31
Cash at bank and in hand
39,255 GBP2024-03-31
97,609 GBP2023-03-31
Current Assets
91,192 GBP2024-03-31
134,454 GBP2023-03-31
Creditors
Current
184,679 GBP2024-03-31
166,859 GBP2023-03-31
Net Current Assets/Liabilities
-93,487 GBP2024-03-31
-32,405 GBP2023-03-31
Total Assets Less Current Liabilities
-82,425 GBP2024-03-31
-28,301 GBP2023-03-31
Creditors
Non-current
17,741 GBP2024-03-31
26,459 GBP2023-03-31
Net Assets/Liabilities
-100,166 GBP2024-03-31
-54,760 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-100,256 GBP2024-03-31
-54,850 GBP2023-03-31
Equity
-100,166 GBP2024-03-31
-54,760 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,152 GBP2024-03-31
65,002 GBP2023-03-31
Furniture and fittings
268,195 GBP2024-03-31
268,195 GBP2023-03-31
Computers
15,561 GBP2024-03-31
5,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,004 GBP2024-03-31
439,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,050 GBP2024-03-31
61,816 GBP2023-03-31
Furniture and fittings
268,195 GBP2024-03-31
268,195 GBP2023-03-31
Computers
5,601 GBP2024-03-31
4,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,942 GBP2024-03-31
435,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,234 GBP2023-04-01 ~ 2024-03-31
Computers
1,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,102 GBP2024-03-31
3,186 GBP2023-03-31
Computers
9,960 GBP2024-03-31
918 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,531 GBP2024-03-31
2,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,406 GBP2024-03-31
31,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,937 GBP2024-03-31
33,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,993 GBP2024-03-31
Amounts owed to group undertakings
Current
6,412 GBP2024-03-31
6,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,171 GBP2024-03-31
16,855 GBP2023-03-31
Other Creditors
Current
59,103 GBP2024-03-31
133,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,741 GBP2024-03-31
26,459 GBP2023-03-31