Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4 GBP2024-03-31
4 GBP2023-03-31
Debtors
4,520 GBP2024-03-31
6,920 GBP2023-03-31
Cash at bank and in hand
6,212 GBP2024-03-31
6,545 GBP2023-03-31
Current Assets
10,732 GBP2024-03-31
13,465 GBP2023-03-31
Creditors
Current
129,040 GBP2024-03-31
125,107 GBP2023-03-31
Net Current Assets/Liabilities
-118,308 GBP2024-03-31
-111,642 GBP2023-03-31
Total Assets Less Current Liabilities
-118,304 GBP2024-03-31
-111,638 GBP2023-03-31
Creditors
Non-current
37,282 GBP2024-03-31
31,960 GBP2023-03-31
Net Assets/Liabilities
-155,586 GBP2024-03-31
-143,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-155,686 GBP2024-03-31
-143,698 GBP2023-03-31
Equity
-155,586 GBP2024-03-31
-143,598 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,027 GBP2023-03-31
Plant and equipment
4,834 GBP2023-03-31
Furniture and fittings
3,026 GBP2023-03-31
Computers
4,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,026 GBP2023-03-31
Plant and equipment
4,833 GBP2023-03-31
Furniture and fittings
3,025 GBP2023-03-31
Computers
4,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,103 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,945 GBP2024-03-31
12,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,520 GBP2024-03-31
Amounts falling due within one year, Current
6,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,426 GBP2024-03-31
7,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,082 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
15,878 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,988 GBP2023-04-01 ~ 2024-03-31