Property, Plant & Equipment
416,582 GBP2024-03-31
562,904 GBP2023-03-31
Debtors
71,866 GBP2024-03-31
362,257 GBP2023-03-31
Cash at bank and in hand
1,567 GBP2024-03-31
11,227 GBP2023-03-31
Current Assets
134,783 GBP2024-03-31
606,834 GBP2023-03-31
Net Current Assets/Liabilities
-684,836 GBP2024-03-31
-776,600 GBP2023-03-31
Total Assets Less Current Liabilities
-268,254 GBP2024-03-31
-213,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,449 GBP2023-03-31
Net Assets/Liabilities
-297,446 GBP2024-03-31
-248,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-297,546 GBP2024-03-31
-248,245 GBP2023-03-31
Equity
-297,446 GBP2024-03-31
-248,145 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
764,464 GBP2024-03-31
939,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-212,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
347,882 GBP2024-03-31
376,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-129,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
416,582 GBP2024-03-31
562,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,280 GBP2024-03-31
1,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,586 GBP2024-03-31
360,657 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,866 GBP2024-03-31
362,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,212 GBP2024-03-31
6,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-20,661 GBP2024-03-31
-13,480 GBP2023-03-31
Corporation Tax Payable
Current
12,058 GBP2024-03-31
12,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,814 GBP2024-03-31
3,361 GBP2023-03-31
Other Creditors
Current
791,196 GBP2024-03-31
1,375,283 GBP2023-03-31
Creditors
Current
819,619 GBP2024-03-31
1,383,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,192 GBP2024-03-31
34,449 GBP2023-03-31