Property, Plant & Equipment
103,345 GBP2024-03-31
117,224 GBP2023-03-31
Debtors
6,842 GBP2024-03-31
2,109 GBP2023-03-31
Cash at bank and in hand
4,831 GBP2024-03-31
5,562 GBP2023-03-31
Current Assets
15,013 GBP2024-03-31
18,966 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,353 GBP2024-03-31
-226,004 GBP2023-03-31
Net Current Assets/Liabilities
-178,340 GBP2024-03-31
-207,038 GBP2023-03-31
Total Assets Less Current Liabilities
-74,995 GBP2024-03-31
-89,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,419 GBP2024-03-31
-32,371 GBP2023-03-31
Net Assets/Liabilities
-97,414 GBP2024-03-31
-122,185 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-97,415 GBP2024-03-31
-122,186 GBP2023-03-31
Equity
-97,414 GBP2024-03-31
-122,185 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,463 GBP2024-03-31
90,463 GBP2023-03-31
Furniture and fittings
77,718 GBP2024-03-31
77,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,387 GBP2024-03-31
170,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,950 GBP2024-03-31
28,683 GBP2023-03-31
Furniture and fittings
30,806 GBP2024-03-31
22,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,042 GBP2024-03-31
53,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,513 GBP2024-03-31
61,780 GBP2023-03-31
Furniture and fittings
46,912 GBP2024-03-31
55,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,342 GBP2024-03-31
1,009 GBP2023-03-31
Other Debtors
Current
1,500 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,842 GBP2024-03-31
2,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,804 GBP2024-03-31
39,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,916 GBP2024-03-31
10,912 GBP2023-03-31
Other Creditors
Current
125,393 GBP2024-03-31
174,480 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,240 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
193,353 GBP2024-03-31
226,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,419 GBP2024-03-31
32,371 GBP2023-03-31