Property, Plant & Equipment
13,525 GBP2024-03-31
7,175 GBP2023-03-31
Debtors
7,171 GBP2024-03-31
4,590 GBP2023-03-31
Cash at bank and in hand
33,420 GBP2024-03-31
22,347 GBP2023-03-31
Current Assets
40,591 GBP2024-03-31
26,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,933 GBP2024-03-31
-47,919 GBP2023-03-31
Net Current Assets/Liabilities
-31,342 GBP2024-03-31
-20,982 GBP2023-03-31
Total Assets Less Current Liabilities
-17,817 GBP2024-03-31
-13,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,856 GBP2024-03-31
-22,067 GBP2023-03-31
Net Assets/Liabilities
-36,673 GBP2024-03-31
-35,874 GBP2023-03-31
Equity
Called up share capital
470,000 GBP2024-03-31
470,000 GBP2023-03-31
470,000 GBP2022-03-31
Retained earnings (accumulated losses)
-506,673 GBP2024-03-31
-505,874 GBP2023-03-31
-518,140 GBP2022-03-31
Equity
-36,673 GBP2024-03-31
-35,874 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-799 GBP2023-04-01 ~ 2024-03-31
12,266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-799 GBP2023-04-01 ~ 2024-03-31
12,266 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,712 GBP2024-03-31
28,218 GBP2023-03-31
Furniture and fittings
49,323 GBP2024-03-31
49,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,035 GBP2024-03-31
77,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,442 GBP2024-03-31
25,384 GBP2023-03-31
Furniture and fittings
46,068 GBP2024-03-31
44,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,510 GBP2024-03-31
70,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,270 GBP2024-03-31
2,834 GBP2023-03-31
Furniture and fittings
3,255 GBP2024-03-31
4,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-31
2,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,171 GBP2024-03-31
2,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,171 GBP2024-03-31
4,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,211 GBP2024-03-31
3,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,750 GBP2024-03-31
16,000 GBP2023-03-31
Amounts owed to group undertakings
Current
31,687 GBP2024-03-31
21,687 GBP2023-03-31
Other Creditors
Current
10,285 GBP2024-03-31
7,100 GBP2023-03-31
Creditors
Current
71,933 GBP2024-03-31
47,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,856 GBP2024-03-31
22,067 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-03-31
400,000 GBP2023-03-31