Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
227,273 GBP2024-03-31
205,372 GBP2023-03-31
Fixed Assets
227,273 GBP2024-03-31
205,372 GBP2023-03-31
Total Inventories
8,927 GBP2024-03-31
8,033 GBP2023-03-31
Cash at bank and in hand
49,791 GBP2024-03-31
69,461 GBP2023-03-31
Current Assets
58,718 GBP2024-03-31
77,494 GBP2023-03-31
Net Current Assets/Liabilities
-471,192 GBP2024-03-31
-406,339 GBP2023-03-31
Total Assets Less Current Liabilities
-243,919 GBP2024-03-31
-200,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,587 GBP2024-03-31
-22,112 GBP2023-03-31
Net Assets/Liabilities
-256,506 GBP2024-03-31
-223,079 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-256,516 GBP2024-03-31
-223,089 GBP2023-03-31
Equity
-256,506 GBP2024-03-31
-223,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
166,212 GBP2023-04-01 ~ 2024-03-31
276,040 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
168,334 GBP2023-04-01 ~ 2024-03-31
285,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,083 GBP2024-03-31
15,373 GBP2023-03-31
Furniture and fittings
43,674 GBP2024-03-31
43,674 GBP2023-03-31
Office equipment
2,596 GBP2024-03-31
2,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,576 GBP2024-03-31
233,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,309 GBP2023-03-31
Furniture and fittings
19,785 GBP2023-03-31
Office equipment
1,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,186 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,356 GBP2024-03-31
Furniture and fittings
23,368 GBP2024-03-31
Office equipment
1,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,303 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,727 GBP2024-03-31
8,064 GBP2023-03-31
Furniture and fittings
20,306 GBP2024-03-31
23,889 GBP2023-03-31
Office equipment
1,017 GBP2024-03-31
1,196 GBP2023-03-31
Cash and Cash Equivalents
49,791 GBP2024-03-31
69,461 GBP2023-03-31
Other Remaining Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,731 GBP2024-03-31
18,012 GBP2023-03-31
Taxation/Social Security Payable
Current
8,686 GBP2024-03-31
25,121 GBP2023-03-31
Other Creditors
Current
447,719 GBP2024-03-31
368,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,856 GBP2024-03-31
26,669 GBP2023-03-31
Creditors
Current
529,910 GBP2024-03-31
483,833 GBP2023-03-31
Bank Borrowings
Non-current
12,587 GBP2024-03-31
22,112 GBP2023-03-31
Creditors
Non-current
12,587 GBP2024-03-31
22,112 GBP2023-03-31