Property, Plant & Equipment
18,415 GBP2023-03-31
Fixed Assets
18,415 GBP2023-03-31
Total Inventories
925 GBP2023-03-31
Debtors
320 GBP2024-03-31
6,457 GBP2023-03-31
Cash at bank and in hand
15,374 GBP2024-03-31
Current Assets
15,694 GBP2024-03-31
7,382 GBP2023-03-31
Creditors
Current
21,300 GBP2024-03-31
37,779 GBP2023-03-31
Net Current Assets/Liabilities
-5,606 GBP2024-03-31
-30,397 GBP2023-03-31
Total Assets Less Current Liabilities
-5,606 GBP2024-03-31
-11,982 GBP2023-03-31
Creditors
Non-current
7,118 GBP2023-03-31
Net Assets/Liabilities
-5,606 GBP2024-03-31
-19,100 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,608 GBP2024-03-31
-19,102 GBP2023-03-31
Equity
-5,606 GBP2024-03-31
-19,100 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,980 GBP2023-03-31
Motor vehicles
13,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-111,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,790 GBP2023-03-31
Motor vehicles
9,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,920 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,190 GBP2023-03-31
Motor vehicles
4,225 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,822 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
320 GBP2024-03-31
Amounts falling due within one year, Current
2,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
320 GBP2024-03-31
Amounts falling due within one year, Current
6,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,565 GBP2024-03-31
4,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-483 GBP2024-03-31
7,385 GBP2023-03-31
Other Creditors
Current
20,218 GBP2024-03-31
18,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,448 GBP2023-03-31