Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,747 GBP2024-03-31
38,683 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
33,253 GBP2024-03-31
280,209 GBP2023-03-31
Cash at bank and in hand
48,280 GBP2024-03-31
6,321 GBP2023-03-31
Current Assets
97,533 GBP2024-03-31
300,530 GBP2023-03-31
Creditors
Amounts falling due within one year
330,515 GBP2024-03-31
316,786 GBP2023-03-31
Net Current Assets/Liabilities
232,982 GBP2024-03-31
16,256 GBP2023-03-31
Total Assets Less Current Liabilities
-202,235 GBP2024-03-31
22,427 GBP2023-03-31
Creditors
Amounts falling due after one year
21,337 GBP2024-03-31
29,393 GBP2023-03-31
Net Assets/Liabilities
-229,217 GBP2024-03-31
-14,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-229,317 GBP2024-03-31
-14,176 GBP2023-03-31
Equity
-229,217 GBP2024-03-31
-14,076 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,281 GBP2024-03-31
5,281 GBP2023-03-31
Plant and equipment
17,708 GBP2024-03-31
22,095 GBP2023-03-31
Furniture and fittings
73,647 GBP2024-03-31
125,211 GBP2023-03-31
Office equipment
4,407 GBP2024-03-31
13,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,043 GBP2024-03-31
166,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-56,190 GBP2023-04-01 ~ 2024-03-31
Office equipment
-10,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,066 GBP2024-03-31
9,069 GBP2023-03-31
Furniture and fittings
60,396 GBP2024-03-31
106,747 GBP2023-03-31
Office equipment
2,778 GBP2024-03-31
11,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,296 GBP2024-03-31
127,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,304 GBP2023-04-01 ~ 2024-03-31
Office equipment
803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-49,655 GBP2023-04-01 ~ 2024-03-31
Office equipment
-9,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,225 GBP2024-03-31
4,753 GBP2023-03-31
Plant and equipment
11,642 GBP2024-03-31
13,026 GBP2023-03-31
Furniture and fittings
13,251 GBP2024-03-31
18,464 GBP2023-03-31
Office equipment
1,629 GBP2024-03-31
2,440 GBP2023-03-31
Other Debtors
33,253 GBP2024-03-31
280,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,206 GBP2024-03-31
5,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,017 GBP2024-03-31
50,678 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
138 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,777 GBP2024-03-31
133,734 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,043 GBP2024-03-31
126,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,337 GBP2024-03-31
29,393 GBP2023-03-31
Deferred Tax Liabilities
5,645 GBP2024-03-31
7,110 GBP2023-03-31
Advances or credits given to directors
-2,966 GBP2023-03-31
5,522 GBP2022-03-31
Advances or credits made to directors during the period
-8,488 GBP2022-04-01 ~ 2023-03-31