Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
168 GBP2023-03-31
Fixed Assets
168 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
846 GBP2024-03-31
1,230 GBP2023-03-31
Cash at bank and in hand
12,161 GBP2024-03-31
4,166 GBP2023-03-31
Current Assets
15,507 GBP2024-03-31
7,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,657 GBP2024-03-31
-89,586 GBP2023-03-31
Net Current Assets/Liabilities
-68,150 GBP2024-03-31
-81,690 GBP2023-03-31
Total Assets Less Current Liabilities
-68,150 GBP2024-03-31
-81,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,974 GBP2024-03-31
Net Assets/Liabilities
-76,124 GBP2024-03-31
-94,421 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-76,124 GBP2024-03-31
-94,421 GBP2023-03-31
Equity
-76,124 GBP2024-03-31
-94,421 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Wages/Salaries
65,562 GBP2023-04-01 ~ 2024-03-31
73,078 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,328 GBP2023-04-01 ~ 2024-03-31
4,147 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
70,498 GBP2023-04-01 ~ 2024-03-31
77,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,530 GBP2024-03-31
3,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
168 GBP2023-03-31
Prepayments/Accrued Income
Current
846 GBP2024-03-31
1,230 GBP2023-03-31
Cash and Cash Equivalents
12,161 GBP2024-03-31
4,166 GBP2023-03-31
Bank Borrowings
Current
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,103 GBP2024-03-31
18,107 GBP2023-03-31
Taxation/Social Security Payable
Current
11,499 GBP2024-03-31
7,273 GBP2023-03-31
Other Creditors
Current
49,001 GBP2024-03-31
57,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,730 GBP2024-03-31
1,680 GBP2023-03-31
Creditors
Current
83,657 GBP2024-03-31
89,586 GBP2023-03-31
Bank Borrowings
Non-current
7,974 GBP2024-03-31
12,899 GBP2023-03-31
Creditors
Non-current
7,974 GBP2024-03-31
12,899 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Total Borrowings
13,298 GBP2024-03-31
18,223 GBP2023-03-31