Property, Plant & Equipment
26,593 GBP2024-03-31
35,047 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
303,172 GBP2024-03-31
266,018 GBP2023-03-31
Cash at bank and in hand
3,060 GBP2024-03-31
864 GBP2023-03-31
Current Assets
311,232 GBP2024-03-31
271,882 GBP2023-03-31
Creditors
Current
504,865 GBP2024-03-31
486,442 GBP2023-03-31
Net Current Assets/Liabilities
-193,633 GBP2024-03-31
-214,560 GBP2023-03-31
Total Assets Less Current Liabilities
-167,040 GBP2024-03-31
-179,513 GBP2023-03-31
Net Assets/Liabilities
-216,200 GBP2024-03-31
-229,983 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-216,201 GBP2024-03-31
-229,984 GBP2023-03-31
Equity
-216,200 GBP2024-03-31
-229,983 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,961 GBP2024-03-31
22,961 GBP2023-03-31
Furniture and fittings
143,166 GBP2024-03-31
143,166 GBP2023-03-31
Computers
2,435 GBP2024-03-31
1,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,562 GBP2024-03-31
167,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,425 GBP2024-03-31
19,580 GBP2023-03-31
Furniture and fittings
119,664 GBP2024-03-31
111,831 GBP2023-03-31
Computers
1,880 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,969 GBP2024-03-31
132,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,833 GBP2023-04-01 ~ 2024-03-31
Computers
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,536 GBP2024-03-31
3,381 GBP2023-03-31
Furniture and fittings
23,502 GBP2024-03-31
31,335 GBP2023-03-31
Computers
555 GBP2024-03-31
331 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
295,741 GBP2024-03-31
259,626 GBP2023-03-31
Other Debtors
Current
2,421 GBP2024-03-31
6,275 GBP2023-03-31
Prepayments
Current
1,150 GBP2024-03-31
117 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
303,172 GBP2024-03-31
266,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,242 GBP2024-03-31
5,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,365 GBP2024-03-31
2,168 GBP2023-03-31
Amounts owed to group undertakings
Current
437,852 GBP2024-03-31
442,380 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,649 GBP2024-03-31
24,034 GBP2023-03-31
Other Creditors
Current
8,142 GBP2024-03-31
3,666 GBP2023-03-31
Accrued Liabilities
Current
5,190 GBP2024-03-31
4,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,206 GBP2024-03-31
5,173 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,648 GBP2024-03-31
6,659 GBP2023-03-31