Property, Plant & Equipment
324,314 GBP2024-03-31
322,629 GBP2023-03-31
Debtors
114,902 GBP2024-03-31
110,862 GBP2023-03-31
Cash at bank and in hand
39,222 GBP2024-03-31
58,031 GBP2023-03-31
Current Assets
154,124 GBP2024-03-31
168,893 GBP2023-03-31
Net Current Assets/Liabilities
-1,130,704 GBP2024-03-31
-1,006,145 GBP2023-03-31
Total Assets Less Current Liabilities
-806,390 GBP2024-03-31
-683,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,419 GBP2024-03-31
-7,593 GBP2023-03-31
Net Assets/Liabilities
-811,809 GBP2024-03-31
-691,109 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-811,810 GBP2024-03-31
-691,110 GBP2023-03-31
Equity
-811,809 GBP2024-03-31
-691,109 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,201 GBP2024-03-31
130,411 GBP2023-03-31
Other
258,412 GBP2024-03-31
252,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,613 GBP2024-03-31
382,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,299 GBP2024-03-31
60,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,299 GBP2024-03-31
60,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,902 GBP2024-03-31
70,367 GBP2023-03-31
Other
258,412 GBP2024-03-31
252,262 GBP2023-03-31
Trade Debtors/Trade Receivables
7,139 GBP2024-03-31
3,099 GBP2023-03-31
Amounts Owed By Related Parties
107,762 GBP2024-03-31
107,762 GBP2023-03-31
Other Debtors
1 GBP2024-03-31
1 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
680,114 GBP2024-03-31
680,114 GBP2023-03-31
Trade Creditors/Trade Payables
2,542 GBP2024-03-31
30 GBP2023-03-31
Amounts Owed to Related Parties
588,937 GBP2024-03-31
481,937 GBP2023-03-31
Taxation/Social Security Payable
6,100 GBP2024-03-31
5,622 GBP2023-03-31
Other Creditors
4,050 GBP2024-03-31
4,270 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,419 GBP2024-03-31
7,593 GBP2023-03-31
Other Remaining Borrowings
Current
680,114 GBP2024-03-31
680,114 GBP2023-03-31
Non-current
5,419 GBP2024-03-31
7,593 GBP2023-03-31