Property, Plant & Equipment
17,027 GBP2024-03-31
27,132 GBP2023-03-31
Fixed Assets
17,027 GBP2024-03-31
27,132 GBP2023-03-31
Debtors
257 GBP2024-03-31
1,873 GBP2023-03-31
Cash at bank and in hand
194 GBP2024-03-31
255 GBP2023-03-31
Current Assets
451 GBP2024-03-31
2,128 GBP2023-03-31
Net Current Assets/Liabilities
-137,666 GBP2024-03-31
-130,377 GBP2023-03-31
Total Assets Less Current Liabilities
-120,639 GBP2024-03-31
-103,245 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,468 GBP2024-03-31
-36,025 GBP2023-03-31
Net Assets/Liabilities
-151,107 GBP2024-03-31
-139,270 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-151,307 GBP2024-03-31
-139,470 GBP2023-03-31
Equity
-151,107 GBP2024-03-31
-139,270 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
28,825 GBP2024-03-31
33,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,798 GBP2024-03-31
6,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,015 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
257 GBP2024-03-31
1,873 GBP2023-03-31
Debtors
Amounts falling due within one year
257 GBP2024-03-31
1,873 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,577 GBP2024-03-31
2,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,007 GBP2024-03-31
5,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
669 GBP2024-03-31
710 GBP2023-03-31
Advances or credits given to directors
89,864 GBP2024-03-31
124,233 GBP2023-04-01
Advances or credits made to directors during the period
315 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
34,684 GBP2023-04-01 ~ 2024-03-31