Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,170 GBP2024-03-31
17,738 GBP2023-03-31
Fixed Assets
14,170 GBP2024-03-31
17,738 GBP2023-03-31
Debtors
Current
85,534 GBP2024-03-31
133,380 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
50 GBP2023-03-31
Current Assets
85,584 GBP2024-03-31
133,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-495,103 GBP2024-03-31
-451,577 GBP2023-03-31
Net Current Assets/Liabilities
-409,519 GBP2024-03-31
-318,147 GBP2023-03-31
Total Assets Less Current Liabilities
-395,349 GBP2024-03-31
-300,409 GBP2023-03-31
Net Assets/Liabilities
-395,349 GBP2024-03-31
-300,409 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-395,350 GBP2024-03-31
-300,410 GBP2023-03-31
Equity
-395,349 GBP2024-03-31
-300,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,808 GBP2024-03-31
104,036 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,638 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,170 GBP2024-03-31
17,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,892 GBP2024-03-31
35,031 GBP2023-03-31
Prepayments/Accrued Income
Current
64,642 GBP2024-03-31
98,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,007 GBP2024-03-31
56,139 GBP2023-03-31
Taxation/Social Security Payable
Current
47,481 GBP2024-03-31
48,132 GBP2023-03-31
Other Creditors
Current
186,358 GBP2024-03-31
177,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
205,257 GBP2024-03-31
169,658 GBP2023-03-31
Creditors
Current
495,103 GBP2024-03-31
451,577 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,741 GBP2024-03-31
142,065 GBP2023-03-31
Between one and five year
176,650 GBP2024-03-31
324,414 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,391 GBP2024-03-31
466,479 GBP2023-03-31