Average Number of Employees
12023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,801 GBP2024-03-31
5,801 GBP2023-03-31
Fixed Assets
5,801 GBP2024-03-31
5,801 GBP2023-03-31
Debtors
3,584 GBP2023-03-31
Cash at bank and in hand
526 GBP2023-03-31
Current Assets
4,110 GBP2023-03-31
Net Current Assets/Liabilities
-65,377 GBP2024-03-31
-63,027 GBP2023-03-31
Total Assets Less Current Liabilities
-59,576 GBP2024-03-31
-57,226 GBP2023-03-31
Net Assets/Liabilities
-59,576 GBP2024-03-31
-57,226 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-59,586 GBP2024-03-31
-57,236 GBP2023-03-31
Equity
-59,576 GBP2024-03-31
-57,226 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,620 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,842 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,082 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,778 GBP2024-03-31
5,778 GBP2023-03-31
Tools/Equipment for furniture and fittings
23 GBP2024-03-31
23 GBP2023-03-31
Other Debtors
3,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,151 GBP2024-03-31
41,295 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,973 GBP2024-03-31
8,070 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,135 GBP2024-03-31
2,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,291 GBP2024-03-31
15,535 GBP2023-03-31
Other Creditors
Amounts falling due within one year
827 GBP2024-03-31
17 GBP2023-03-31