Property, Plant & Equipment
467 GBP2024-03-31
1,472 GBP2023-03-31
Fixed Assets
467 GBP2024-03-31
1,472 GBP2023-03-31
Cash at bank and in hand
748 GBP2023-03-31
Current Assets
748 GBP2023-03-31
Creditors
-21,551 GBP2024-03-31
-16,951 GBP2023-03-31
Net Current Assets/Liabilities
-21,551 GBP2024-03-31
-16,203 GBP2023-03-31
Total Assets Less Current Liabilities
-21,084 GBP2024-03-31
-14,731 GBP2023-03-31
Creditors
Non-current
-30,380 GBP2024-03-31
-30,380 GBP2023-03-31
Net Assets/Liabilities
-51,553 GBP2024-03-31
-45,391 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-51,563 GBP2024-03-31
-45,401 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,162 GBP2023-04-01 ~ 2024-03-31
-20,170 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2024-03-31
3,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2024-03-31
2,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2024-03-31
1,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,071 GBP2024-03-31
491 GBP2023-03-31
Corporation Tax Payable
Current
12,231 GBP2024-03-31
9,601 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,228 GBP2024-03-31
5,125 GBP2023-03-31
Other Creditors
Current
873 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
540 GBP2024-03-31
834 GBP2023-03-31
Amounts owed to directors
Current
2,481 GBP2024-03-31
27 GBP2023-03-31
Creditors
Current
21,551 GBP2024-03-31
16,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,380 GBP2024-03-31
30,380 GBP2023-03-31