Property, Plant & Equipment
2,346,110 GBP2024-03-31
2,581,154 GBP2023-03-31
Debtors
217,817 GBP2024-03-31
196,002 GBP2023-03-31
Net Current Assets/Liabilities
-1,755,597 GBP2024-03-31
-2,475,095 GBP2023-03-31
Total Assets Less Current Liabilities
590,513 GBP2024-03-31
106,059 GBP2023-03-31
Net Assets/Liabilities
566,975 GBP2024-03-31
59,761 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
566,974 GBP2024-03-31
59,760 GBP2023-03-31
Equity
566,975 GBP2024-03-31
59,761 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,700,886 GBP2024-03-31
4,700,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,700,886 GBP2024-03-31
4,700,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,354,776 GBP2024-03-31
2,119,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,776 GBP2024-03-31
2,119,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,346,110 GBP2024-03-31
2,581,154 GBP2023-03-31
Other Debtors
195,116 GBP2024-03-31
173,075 GBP2023-03-31
Prepayments
22,701 GBP2024-03-31
22,927 GBP2023-03-31
Trade Creditors/Trade Payables
2,400 GBP2023-03-31
Amounts Owed to Related Parties
1,774,368 GBP2024-03-31
2,392,103 GBP2023-03-31
Taxation/Social Security Payable
2,310 GBP2024-03-31
7,896 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,538 GBP2024-03-31
46,298 GBP2023-03-31
Deferred Tax Liabilities
23,538 GBP2024-03-31
46,298 GBP2023-03-31