Property, Plant & Equipment
6,409 GBP2024-03-29
8,619 GBP2023-03-29
Debtors
274,437 GBP2024-03-29
272,469 GBP2023-03-29
Cash at bank and in hand
0 GBP2024-03-29
1 GBP2023-03-29
Current Assets
274,437 GBP2024-03-29
272,470 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-3,237,611 GBP2024-03-29
-3,187,484 GBP2023-03-29
Net Current Assets/Liabilities
-2,963,174 GBP2024-03-29
-2,915,014 GBP2023-03-29
Total Assets Less Current Liabilities
-2,956,765 GBP2024-03-29
-2,906,395 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-38,996 GBP2024-03-29
Net Assets/Liabilities
-2,995,761 GBP2024-03-29
-2,955,030 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
-2,995,762 GBP2024-03-29
-2,955,031 GBP2023-03-29
Equity
-2,995,761 GBP2024-03-29
-2,955,030 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
12022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,994 GBP2023-03-29
Furniture and fittings
97,362 GBP2023-03-29
Computers
9,238 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
178,594 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,450 GBP2024-03-29
71,268 GBP2023-03-29
Furniture and fittings
91,497 GBP2024-03-29
89,469 GBP2023-03-29
Computers
9,238 GBP2024-03-29
9,238 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,185 GBP2024-03-29
169,975 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
2,028 GBP2023-03-30 ~ 2024-03-29
Computers
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
544 GBP2024-03-29
726 GBP2023-03-29
Furniture and fittings
5,865 GBP2024-03-29
7,893 GBP2023-03-29
Computers
0 GBP2024-03-29
0 GBP2023-03-29
Other Debtors
Current
274,437 GBP2024-03-29
272,469 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
25,749 GBP2024-03-29
21,238 GBP2023-03-29
Trade Creditors/Trade Payables
Current
4,240 GBP2024-03-29
803 GBP2023-03-29
Other Taxation & Social Security Payable
Current
2,628 GBP2024-03-29
2,603 GBP2023-03-29
Other Creditors
Current
3,196,594 GBP2024-03-29
3,153,640 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
8,400 GBP2024-03-29
9,200 GBP2023-03-29
Creditors
Current
3,237,611 GBP2024-03-29
3,187,484 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
38,996 GBP2024-03-29
48,635 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,667 GBP2024-03-29
120,833 GBP2023-03-29