Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
149,660 GBP2023-03-31
Fixed Assets
149,660 GBP2023-03-31
Debtors
Current
15,837 GBP2024-03-31
4,517 GBP2023-03-31
Cash at bank and in hand
149,598 GBP2024-03-31
173,282 GBP2023-03-31
Current Assets
308,541 GBP2024-03-31
177,799 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-473,485 GBP2024-03-31
-458,630 GBP2023-03-31
Net Current Assets/Liabilities
-164,944 GBP2024-03-31
-280,831 GBP2023-03-31
Total Assets Less Current Liabilities
-164,944 GBP2024-03-31
-131,171 GBP2023-03-31
Net Assets/Liabilities
-164,944 GBP2024-03-31
-131,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-165,044 GBP2024-03-31
-131,271 GBP2023-03-31
Equity
-164,944 GBP2024-03-31
-131,171 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,874 GBP2023-03-31
Furniture and fittings
38,712 GBP2023-03-31
Other
138,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,954 GBP2023-03-31
Furniture and fittings
33,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,063 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,920 GBP2023-03-31
Furniture and fittings
5,112 GBP2023-03-31
Other
132,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
742 GBP2024-03-31
642 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
3,501 GBP2023-03-31
Prepayments/Accrued Income
Current
95 GBP2024-03-31
374 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,786 GBP2024-03-31
5,266 GBP2023-03-31
Taxation/Social Security Payable
Current
627 GBP2024-03-31
523 GBP2023-03-31
Other Creditors
Current
19,900 GBP2024-03-31
19,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,911 GBP2024-03-31
62,251 GBP2023-03-31
Creditors
Current
473,485 GBP2024-03-31
458,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Between one and five year
400 GBP2024-03-31
400 GBP2023-03-31
More than five year
1,200 GBP2024-03-31
1,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,700 GBP2024-03-31
1,800 GBP2023-03-31