Property, Plant & Equipment
7,827 GBP2024-03-31
10,437 GBP2023-03-31
Debtors
4,495 GBP2024-03-31
14,495 GBP2023-03-31
Cash at bank and in hand
407 GBP2024-03-31
407 GBP2023-03-31
Current Assets
4,902 GBP2024-03-31
14,902 GBP2023-03-31
Creditors
Current
204,922 GBP2024-03-31
227,569 GBP2023-03-31
Net Current Assets/Liabilities
-200,020 GBP2024-03-31
-212,667 GBP2023-03-31
Total Assets Less Current Liabilities
-192,193 GBP2024-03-31
-202,230 GBP2023-03-31
Creditors
Non-current
-11,441 GBP2024-03-31
-21,702 GBP2023-03-31
Net Assets/Liabilities
-205,121 GBP2024-03-31
-225,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-205,221 GBP2024-03-31
-226,076 GBP2023-03-31
Equity
-205,121 GBP2024-03-31
-225,976 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,261 GBP2023-03-31
Furniture and fittings
20,637 GBP2023-03-31
Computers
10,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,500 GBP2024-03-31
53,579 GBP2023-03-31
Furniture and fittings
19,237 GBP2024-03-31
18,771 GBP2023-03-31
Computers
7,218 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,955 GBP2024-03-31
78,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
466 GBP2023-04-01 ~ 2024-03-31
Computers
1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,761 GBP2024-03-31
3,682 GBP2023-03-31
Furniture and fittings
1,400 GBP2024-03-31
1,866 GBP2023-03-31
Computers
3,666 GBP2024-03-31
4,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,495 GBP2024-03-31
Current, Amounts falling due within one year
14,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,946 GBP2024-03-31
23,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,681 GBP2024-03-31
48,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,556 GBP2024-03-31
29,588 GBP2023-03-31
Other Creditors
Current
105,739 GBP2024-03-31
125,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,441 GBP2024-03-31
21,702 GBP2023-03-31