Property, Plant & Equipment
29,893 GBP2023-03-31
Debtors
732 GBP2024-03-31
600 GBP2023-03-31
Cash at bank and in hand
1,544 GBP2024-03-31
41 GBP2023-03-31
Current Assets
2,276 GBP2024-03-31
641 GBP2023-03-31
Net Current Assets/Liabilities
-44,265 GBP2024-03-31
-45,062 GBP2023-03-31
Total Assets Less Current Liabilities
-44,265 GBP2024-03-31
-15,169 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,496 GBP2024-03-31
-11,496 GBP2023-03-31
Net Assets/Liabilities
-55,761 GBP2024-03-31
-26,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,496 GBP2024-03-31
11,496 GBP2023-03-31
Furniture and fittings
15,410 GBP2023-03-31
Computers
818 GBP2024-03-31
3,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,314 GBP2024-03-31
30,711 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,410 GBP2023-04-01 ~ 2024-03-31
Computers
-4,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
818 GBP2024-03-31
818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,314 GBP2024-03-31
818 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
11,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
11,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,496 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,496 GBP2023-03-31
Furniture and fittings
15,410 GBP2023-03-31
Computers
2,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
732 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
3,200 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
70 GBP2024-03-31
188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-03-31
5 GBP2023-03-31
Other Creditors
Amounts falling due within one year
450 GBP2024-03-31
28 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,921 GBP2024-03-31
41,502 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
11,496 GBP2024-03-31
11,496 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31