Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,889 GBP2024-03-31
13,508 GBP2023-03-31
Debtors
310 GBP2024-03-31
230 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1,477 GBP2023-03-31
Current Assets
311 GBP2024-03-31
1,707 GBP2023-03-31
Creditors
Amounts falling due within one year
117,335 GBP2024-03-31
116,283 GBP2023-03-31
Net Current Assets/Liabilities
117,024 GBP2024-03-31
114,576 GBP2023-03-31
Total Assets Less Current Liabilities
-112,135 GBP2024-03-31
-101,068 GBP2023-03-31
Creditors
Amounts falling due after one year
5,510 GBP2024-03-31
6,387 GBP2023-03-31
Net Assets/Liabilities
-117,645 GBP2024-03-31
-107,455 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-117,647 GBP2024-03-31
-107,457 GBP2023-03-31
Equity
-117,645 GBP2024-03-31
-107,455 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,899 GBP2024-03-31
Furniture and fittings
36,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,105 GBP2024-03-31
20,031 GBP2023-03-31
Furniture and fittings
34,486 GBP2024-03-31
30,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,046 GBP2024-03-31
52,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2024-03-31
4,868 GBP2023-03-31
Furniture and fittings
1,550 GBP2024-03-31
5,844 GBP2023-03-31
Trade Debtors/Trade Receivables
310 GBP2024-03-31
230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,691 GBP2024-03-31
1,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,644 GBP2024-03-31
115,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,510 GBP2024-03-31
6,387 GBP2023-03-31