Property, Plant & Equipment
20,730 GBP2024-03-31
29,259 GBP2023-03-31
Debtors
16,217 GBP2024-03-31
15,571 GBP2023-03-31
Cash at bank and in hand
33,629 GBP2024-03-31
27,986 GBP2023-03-31
Current Assets
52,546 GBP2024-03-31
47,807 GBP2023-03-31
Net Current Assets/Liabilities
-111,342 GBP2024-03-31
-123,056 GBP2023-03-31
Total Assets Less Current Liabilities
-90,612 GBP2024-03-31
-93,797 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-90,613 GBP2024-03-31
-93,798 GBP2023-03-31
Equity
-90,612 GBP2024-03-31
-93,797 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,049 GBP2024-03-31
21,049 GBP2023-03-31
Plant and equipment
31,729 GBP2024-03-31
29,152 GBP2023-03-31
Furniture and fittings
10,067 GBP2024-03-31
7,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,845 GBP2024-03-31
57,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,315 GBP2024-03-31
4,210 GBP2023-03-31
Plant and equipment
27,841 GBP2024-03-31
18,875 GBP2023-03-31
Furniture and fittings
7,959 GBP2024-03-31
5,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,115 GBP2024-03-31
28,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,105 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,734 GBP2024-03-31
16,839 GBP2023-03-31
Plant and equipment
3,888 GBP2024-03-31
10,277 GBP2023-03-31
Furniture and fittings
2,108 GBP2024-03-31
2,143 GBP2023-03-31
Other Debtors
Current
16,217 GBP2024-03-31
15,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,808 GBP2024-03-31
15,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,831 GBP2024-03-31
112,876 GBP2023-03-31
Other Creditors
Current
29,249 GBP2024-03-31
42,099 GBP2023-03-31
Creditors
Current
163,888 GBP2024-03-31
170,863 GBP2023-03-31