Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,308 GBP2024-03-31
6,133 GBP2023-03-31
Fixed Assets
1,308 GBP2024-03-31
6,133 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,350 GBP2023-03-31
Debtors
Current
3,077 GBP2024-03-31
Cash at bank and in hand
11,992 GBP2024-03-31
2 GBP2023-03-31
Current Assets
18,069 GBP2024-03-31
3,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,092 GBP2023-03-31
Net Current Assets/Liabilities
-91,402 GBP2024-03-31
-86,740 GBP2023-03-31
Total Assets Less Current Liabilities
-90,094 GBP2024-03-31
-80,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,965 GBP2024-03-31
Net Assets/Liabilities
-105,176 GBP2024-03-31
-100,439 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-105,179 GBP2024-03-31
-100,442 GBP2023-03-31
Equity
-105,176 GBP2024-03-31
-100,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,926 GBP2024-03-31
8,926 GBP2023-03-31
Furniture and fittings
13,506 GBP2024-03-31
27,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,432 GBP2024-03-31
36,413 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,339 GBP2023-03-31
Furniture and fittings
21,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,371 GBP2024-03-31
Furniture and fittings
12,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,124 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
555 GBP2024-03-31
587 GBP2023-03-31
Furniture and fittings
753 GBP2024-03-31
5,546 GBP2023-03-31
Prepayments/Accrued Income
Current
3,077 GBP2024-03-31
Bank Overdrafts
-10,255 GBP2024-03-31
-10,217 GBP2023-03-31
Cash and Cash Equivalents
1,737 GBP2024-03-31
-10,215 GBP2023-03-31
Bank Overdrafts
Current
10,255 GBP2024-03-31
10,217 GBP2023-03-31
Bank Borrowings
Current
4,573 GBP2024-03-31
4,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,303 GBP2024-03-31
7,666 GBP2023-03-31
Taxation/Social Security Payable
Current
80,179 GBP2024-03-31
57,945 GBP2023-03-31
Other Creditors
Current
6,195 GBP2024-03-31
6,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,966 GBP2024-03-31
3,451 GBP2023-03-31
Creditors
Current
109,471 GBP2024-03-31
90,092 GBP2023-03-31
Bank Borrowings
Non-current
14,965 GBP2024-03-31
18,667 GBP2023-03-31
Creditors
Non-current
14,965 GBP2024-03-31
18,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,482 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,482 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,595 GBP2023-03-31
Non-current, Between two and five year
10,276 GBP2024-03-31
14,072 GBP2023-03-31
Total Borrowings
19,538 GBP2024-03-31
23,149 GBP2023-03-31
Net Deferred Tax Liability/Asset
117 GBP2024-03-31
1,165 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,048 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
249 GBP2024-03-31
1,165 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31