Property, Plant & Equipment
15,901 GBP2024-04-30
42,198 GBP2023-03-31
Total Inventories
0 GBP2024-04-30
2,780 GBP2023-03-31
Debtors
52,723 GBP2024-04-30
70,878 GBP2023-03-31
Cash at bank and in hand
585 GBP2024-04-30
3,158 GBP2023-03-31
Current Assets
53,308 GBP2024-04-30
76,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,577 GBP2023-03-31
Net Current Assets/Liabilities
-119,423 GBP2024-04-30
-104,761 GBP2023-03-31
Total Assets Less Current Liabilities
-103,522 GBP2024-04-30
-62,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,215 GBP2024-04-30
-35,814 GBP2023-03-31
Net Assets/Liabilities
-132,737 GBP2024-04-30
-98,377 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
-132,739 GBP2024-04-30
-98,379 GBP2023-03-31
Equity
-132,737 GBP2024-04-30
-98,377 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-04-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,158 GBP2023-03-31
Other
107,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,158 GBP2024-04-30
144,158 GBP2023-03-31
Other
91,393 GBP2024-04-30
65,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,551 GBP2024-04-30
209,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-04-30
Other
26,297 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,297 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-03-31
Other
15,901 GBP2024-04-30
42,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
2,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,723 GBP2024-04-30
68,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,723 GBP2024-04-30
Current, Amounts falling due within one year
70,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,700 GBP2024-04-30
12,612 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-04-30
2,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,981 GBP2024-04-30
11,025 GBP2023-03-31
Other Creditors
Current
153,050 GBP2024-04-30
148,481 GBP2023-03-31
Creditors
Current
172,731 GBP2024-04-30
181,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,215 GBP2024-04-30
35,814 GBP2023-03-31