Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,304 GBP2024-03-31
1,739 GBP2023-03-31
Debtors
Current
489 GBP2024-03-31
106 GBP2023-03-31
Cash at bank and in hand
5,796 GBP2024-03-31
6,379 GBP2023-03-31
Current Assets
6,285 GBP2024-03-31
6,485 GBP2023-03-31
Net Current Assets/Liabilities
5,585 GBP2024-03-31
7,915 GBP2023-03-31
Total Assets Less Current Liabilities
6,889 GBP2024-03-31
9,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,364 GBP2024-03-31
-98,287 GBP2023-03-31
Net Assets/Liabilities
-91,475 GBP2024-03-31
-88,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,760 GBP2024-03-31
7,760 GBP2023-03-31
Office equipment
1,992 GBP2024-03-31
1,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,752 GBP2024-03-31
9,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,531 GBP2024-03-31
7,454 GBP2023-03-31
Office equipment
917 GBP2024-03-31
559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,448 GBP2024-03-31
8,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Office equipment
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2024-03-31
306 GBP2023-03-31
Office equipment
1,075 GBP2024-03-31
1,433 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
489 GBP2024-03-31
Amounts falling due within one year, Current
106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
489 GBP2024-03-31
Amounts falling due within one year, Current
106 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
98,364 GBP2024-03-31
98,287 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
8,563 GBP2023-03-31
Other Remaining Borrowings
Non-current
98,364 GBP2024-03-31
89,724 GBP2023-03-31
Total Borrowings
Non-current
98,364 GBP2024-03-31
98,287 GBP2023-03-31
Bank Borrowings
Current
-2,130 GBP2023-03-31