Property, Plant & Equipment
62,742 GBP2024-03-31
66,833 GBP2023-03-31
Fixed Assets
62,742 GBP2024-03-31
66,833 GBP2023-03-31
Total Inventories
700 GBP2024-03-31
700 GBP2023-03-31
Cash at bank and in hand
22,186 GBP2024-03-31
3,794 GBP2023-03-31
Current Assets
22,886 GBP2024-03-31
4,494 GBP2023-03-31
Net Current Assets/Liabilities
-97,461 GBP2024-03-31
-109,435 GBP2023-03-31
Total Assets Less Current Liabilities
-34,719 GBP2024-03-31
-42,602 GBP2023-03-31
Net Assets/Liabilities
-34,719 GBP2024-03-31
-42,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,819 GBP2024-03-31
-42,702 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,913 GBP2024-03-31
12,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,913 GBP2024-03-31
82,913 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,171 GBP2024-03-31
4,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,171 GBP2024-03-31
16,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,000 GBP2024-03-31
Furniture and fittings
6,742 GBP2024-03-31
8,033 GBP2023-03-31
Raw Materials
700 GBP2024-03-31
700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128 GBP2024-03-31
551 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,525 GBP2024-03-31
4,101 GBP2023-03-31
Other Creditors
Current
114,031 GBP2024-03-31
108,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
600 GBP2023-03-31