Property, Plant & Equipment
13,683 GBP2024-03-30
16,098 GBP2023-03-30
Fixed Assets - Investments
0 GBP2024-03-30
1,250 GBP2023-03-30
Fixed Assets
13,683 GBP2024-03-30
17,348 GBP2023-03-30
Debtors
1,333 GBP2024-03-30
4,388 GBP2023-03-30
Net Current Assets/Liabilities
-98,341 GBP2024-03-30
-79,612 GBP2023-03-30
Total Assets Less Current Liabilities
-84,658 GBP2024-03-30
-62,264 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-12,834 GBP2024-03-30
-20,000 GBP2023-03-30
Net Assets/Liabilities
-97,492 GBP2024-03-30
-82,264 GBP2023-03-30
Equity
Called up share capital
10 GBP2024-03-30
10 GBP2023-03-30
Retained earnings (accumulated losses)
-97,502 GBP2024-03-30
-82,274 GBP2023-03-30
Equity
-97,492 GBP2024-03-30
-82,264 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,374 GBP2023-03-30
Furniture and fittings
12,834 GBP2023-03-30
Computers
8,403 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
38,611 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,924 GBP2024-03-30
9,785 GBP2023-03-30
Furniture and fittings
7,139 GBP2024-03-30
6,134 GBP2023-03-30
Computers
6,865 GBP2024-03-30
6,594 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,928 GBP2024-03-30
22,513 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,005 GBP2023-03-31 ~ 2024-03-30
Computers
271 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
6,450 GBP2024-03-30
7,589 GBP2023-03-30
Furniture and fittings
5,695 GBP2024-03-30
6,700 GBP2023-03-30
Computers
1,538 GBP2024-03-30
1,809 GBP2023-03-30
Investments in group undertakings and participating interests
0 GBP2024-03-30
1,250 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,333 GBP2024-03-30
2,160 GBP2023-03-30
Other Debtors
Amounts falling due within one year
0 GBP2024-03-30
2,228 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,333 GBP2024-03-30
4,388 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
27,261 GBP2024-03-30
22,176 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,372 GBP2024-03-30
0 GBP2023-03-30
Corporation Tax Payable
Current
583 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,203 GBP2024-03-30
2,025 GBP2023-03-30
Other Creditors
Current
66,255 GBP2024-03-30
59,799 GBP2023-03-30
Creditors
Current
99,674 GBP2024-03-30
84,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,834 GBP2024-03-30
20,000 GBP2023-03-30