Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
436 GBP2024-03-31
808 GBP2023-03-31
Fixed Assets
436 GBP2024-03-31
808 GBP2023-03-31
Debtors
1 GBP2024-03-31
4,538 GBP2023-03-31
Cash at bank and in hand
118 GBP2024-03-31
197 GBP2023-03-31
Current Assets
119 GBP2024-03-31
4,735 GBP2023-03-31
Creditors
Current
2,425 GBP2024-03-31
2,400 GBP2023-03-31
Net Current Assets/Liabilities
-2,306 GBP2024-03-31
2,335 GBP2023-03-31
Total Assets Less Current Liabilities
-1,870 GBP2024-03-31
3,143 GBP2023-03-31
Creditors
Non-current
43,478 GBP2024-03-31
47,261 GBP2023-03-31
Net Assets/Liabilities
-45,348 GBP2024-03-31
-44,118 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-45,349 GBP2024-03-31
-44,119 GBP2023-03-31
Equity
-45,348 GBP2024-03-31
-44,118 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,475 GBP2024-03-31
21,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,039 GBP2024-03-31
20,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
436 GBP2024-03-31
808 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,828 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Amounts falling due within one year, Current
710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Amounts falling due within one year, Current
4,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
Current
425 GBP2024-03-31
400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-03-31
4,500 GBP2023-03-31
Other Creditors
Non-current
40,978 GBP2024-03-31
42,761 GBP2023-03-31