Property, Plant & Equipment
41,271 GBP2023-03-31
Debtors
12,305 GBP2024-03-31
15,727 GBP2023-03-31
Cash at bank and in hand
5,039 GBP2024-03-31
5,682 GBP2023-03-31
Current Assets
17,344 GBP2024-03-31
21,409 GBP2023-03-31
Net Current Assets/Liabilities
-3,787 GBP2024-03-31
-25,040 GBP2023-03-31
Total Assets Less Current Liabilities
-3,787 GBP2024-03-31
16,231 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,994 GBP2024-03-31
-10,678 GBP2023-03-31
Net Assets/Liabilities
-10,781 GBP2024-03-31
-3,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2023-03-31
Furniture and fittings
21,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,250 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,000 GBP2023-03-31
Furniture and fittings
12,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-12,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-12,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,000 GBP2023-03-31
Furniture and fittings
8,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,305 GBP2024-03-31
15,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,670 GBP2024-03-31
2,670 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,918 GBP2024-03-31
32,436 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,243 GBP2024-03-31
10,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
753 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,994 GBP2024-03-31
10,678 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31