Property, Plant & Equipment
2,390 GBP2024-03-31
3,188 GBP2023-03-31
Fixed Assets
2,390 GBP2024-03-31
3,188 GBP2023-03-31
Debtors
3,867 GBP2024-03-31
4,078 GBP2023-03-31
Cash at bank and in hand
4,430 GBP2024-03-31
7,504 GBP2023-03-31
Current Assets
8,297 GBP2024-03-31
11,582 GBP2023-03-31
Creditors
-96,810 GBP2024-03-31
-83,871 GBP2023-03-31
Net Current Assets/Liabilities
-88,513 GBP2024-03-31
-72,289 GBP2023-03-31
Total Assets Less Current Liabilities
-86,123 GBP2024-03-31
-69,101 GBP2023-03-31
Creditors
Non-current
-9,653 GBP2024-03-31
-14,522 GBP2023-03-31
Net Assets/Liabilities
-96,230 GBP2024-03-31
-84,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-96,330 GBP2024-03-31
-84,329 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,511 GBP2024-03-31
4,511 GBP2023-03-31
Furniture and fittings
5,255 GBP2024-03-31
5,255 GBP2023-03-31
Computers
849 GBP2024-03-31
849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,624 GBP2024-03-31
22,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,954 GBP2024-03-31
3,768 GBP2023-03-31
Furniture and fittings
4,624 GBP2024-03-31
4,413 GBP2023-03-31
Computers
849 GBP2024-03-31
849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,234 GBP2024-03-31
19,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
401 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
557 GBP2024-03-31
743 GBP2023-03-31
Furniture and fittings
631 GBP2024-03-31
842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225 GBP2023-03-31
Prepayments/Accrued Income
Current
3,867 GBP2024-03-31
3,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,363 GBP2024-03-31
5,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,349 GBP2024-03-31
5,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258 GBP2024-03-31
250 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,420 GBP2024-03-31
4,625 GBP2023-03-31
Other Creditors
Current
44 GBP2024-03-31
6 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,521 GBP2024-03-31
916 GBP2023-03-31
Amounts owed to directors
Current
73,468 GBP2024-03-31
67,068 GBP2023-03-31
Creditors
Current
96,810 GBP2024-03-31
83,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,653 GBP2024-03-31
14,522 GBP2023-03-31