Property, Plant & Equipment
38,438 GBP2024-03-31
41,800 GBP2023-03-31
Debtors
789 GBP2024-03-31
1,645 GBP2023-03-31
Cash at bank and in hand
185,664 GBP2024-03-31
71,888 GBP2023-03-31
Current Assets
195,987 GBP2024-03-31
82,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,637 GBP2024-03-31
-194,132 GBP2023-03-31
Net Current Assets/Liabilities
-78,650 GBP2024-03-31
-111,224 GBP2023-03-31
Total Assets Less Current Liabilities
-40,212 GBP2024-03-31
-69,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,960 GBP2024-03-31
-22,310 GBP2023-03-31
Net Assets/Liabilities
-55,172 GBP2024-03-31
-91,734 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-55,292 GBP2024-03-31
-91,854 GBP2023-03-31
Equity
-55,172 GBP2024-03-31
-91,734 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
48,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,624 GBP2024-03-31
6,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,438 GBP2024-03-31
41,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,525 GBP2023-03-31
Other Debtors
Amounts falling due within one year
789 GBP2024-03-31
120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
789 GBP2024-03-31
1,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,641 GBP2024-03-31
15,071 GBP2023-03-31
Amounts owed to group undertakings
Current
224,325 GBP2024-03-31
149,810 GBP2023-03-31
Other Creditors
Current
30,671 GBP2024-03-31
29,251 GBP2023-03-31
Creditors
Current
274,637 GBP2024-03-31
194,132 GBP2023-03-31
Other Creditors
Non-current
14,960 GBP2024-03-31
22,310 GBP2023-03-31