Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97 GBP2023-03-31
Fixed Assets - Investments
425,440 GBP2024-03-31
416,940 GBP2023-03-31
Fixed Assets
425,440 GBP2024-03-31
417,037 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
225,614 GBP2023-03-31
Debtors
Current
48,215 GBP2024-03-31
80,874 GBP2023-03-31
Cash at bank and in hand
84,249 GBP2024-03-31
57,014 GBP2023-03-31
Current Assets
147,464 GBP2024-03-31
363,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,364 GBP2024-03-31
Net Current Assets/Liabilities
39,100 GBP2024-03-31
300,987 GBP2023-03-31
Total Assets Less Current Liabilities
464,540 GBP2024-03-31
718,024 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,667 GBP2024-03-31
-338,342 GBP2023-03-31
Net Assets/Liabilities
273,873 GBP2024-03-31
379,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,773 GBP2024-03-31
379,582 GBP2023-03-31
Equity
273,873 GBP2024-03-31
379,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
311 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
225,614 GBP2023-03-31
Other Debtors
Current
34,871 GBP2024-03-31
58,307 GBP2023-03-31
Prepayments/Accrued Income
Current
7,174 GBP2024-03-31
7,896 GBP2023-03-31
Cash and Cash Equivalents
84,249 GBP2024-03-31
57,014 GBP2023-03-31
Other Creditors
Current
106,464 GBP2024-03-31
60,715 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
108,364 GBP2024-03-31
62,515 GBP2023-03-31
Bank Borrowings
Non-current
190,667 GBP2024-03-31
338,342 GBP2023-03-31
Creditors
Non-current
190,667 GBP2024-03-31
338,342 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
190,667 GBP2024-03-31
Non-current, Between two and five year
338,342 GBP2023-03-31
Total Borrowings
190,667 GBP2024-03-31
338,342 GBP2023-03-31