Property, Plant & Equipment
60,385 GBP2024-03-31
76,098 GBP2023-03-31
Debtors
31,948 GBP2024-03-31
7,414 GBP2023-03-31
Cash at bank and in hand
13,753 GBP2024-03-31
7,865 GBP2023-03-31
Current Assets
47,026 GBP2024-03-31
18,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-439,561 GBP2024-03-31
Net Current Assets/Liabilities
-392,535 GBP2024-03-31
-327,323 GBP2023-03-31
Total Assets Less Current Liabilities
-332,150 GBP2024-03-31
-251,225 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,467 GBP2024-03-31
-84,467 GBP2023-03-31
Net Assets/Liabilities
-406,617 GBP2024-03-31
-335,692 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-407,617 GBP2024-03-31
-336,692 GBP2023-03-31
Equity
-406,617 GBP2024-03-31
-335,692 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
338,001 GBP2024-03-31
333,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
277,616 GBP2024-03-31
257,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
60,385 GBP2024-03-31
76,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,482 GBP2024-03-31
4,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,466 GBP2024-03-31
2,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,948 GBP2024-03-31
Amounts falling due within one year, Current
7,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,738 GBP2024-03-31
30,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,929 GBP2024-03-31
232,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,792 GBP2024-03-31
5,360 GBP2023-03-31
Other Creditors
Current
69,102 GBP2024-03-31
77,748 GBP2023-03-31
Creditors
Current
439,561 GBP2024-03-31
345,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
59,467 GBP2024-03-31
59,467 GBP2023-03-31
Creditors
Non-current
74,467 GBP2024-03-31
84,467 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,231 GBP2024-03-31
107,449 GBP2023-03-31