Property, Plant & Equipment
42,035 GBP2024-03-31
52,334 GBP2023-03-31
Debtors
121,032 GBP2024-03-31
87,234 GBP2023-03-31
Cash at bank and in hand
23,045 GBP2024-03-31
65,580 GBP2023-03-31
Current Assets
173,642 GBP2024-03-31
182,379 GBP2023-03-31
Net Current Assets/Liabilities
-156,333 GBP2024-03-31
-127,431 GBP2023-03-31
Total Assets Less Current Liabilities
-114,298 GBP2024-03-31
-75,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-454,906 GBP2024-03-31
Net Assets/Liabilities
-569,204 GBP2024-03-31
-554,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
149,970 GBP2024-03-31
149,970 GBP2023-03-31
Retained earnings (accumulated losses)
-719,274 GBP2024-03-31
-704,121 GBP2023-03-31
Equity
-569,204 GBP2024-03-31
-554,051 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
464,182 GBP2024-03-31
459,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
422,147 GBP2024-03-31
406,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,035 GBP2024-03-31
52,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
8,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,715 GBP2024-03-31
40,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,715 GBP2024-03-31
48,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,072 GBP2024-03-31
40,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,175 GBP2024-03-31
41,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,589 GBP2024-03-31
70,363 GBP2023-03-31
Other Creditors
Current
149,139 GBP2024-03-31
157,105 GBP2023-03-31
Creditors
Current
329,975 GBP2024-03-31
309,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,906 GBP2024-03-31
107,954 GBP2023-03-31
Other Creditors
Non-current
371,000 GBP2024-03-31
371,000 GBP2023-03-31
Creditors
Non-current
454,906 GBP2024-03-31
478,954 GBP2023-03-31