Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,454 GBP2023-03-31
Fixed Assets
29,454 GBP2023-03-31
Debtors
2,000 GBP2024-03-31
3,531 GBP2023-03-31
Cash at bank and in hand
2,377 GBP2024-03-31
1,004 GBP2023-03-31
Current Assets
4,377 GBP2024-03-31
4,535 GBP2023-03-31
Net Current Assets/Liabilities
-37,278 GBP2024-03-31
-25,425 GBP2023-03-31
Total Assets Less Current Liabilities
-37,278 GBP2024-03-31
4,029 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,000 GBP2024-03-31
-14,400 GBP2023-03-31
Net Assets/Liabilities
-46,278 GBP2024-03-31
-10,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-46,378 GBP2024-03-31
-10,471 GBP2023-03-31
6,752 GBP2022-03-31
Equity
-46,278 GBP2024-03-31
-10,371 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,907 GBP2023-04-01 ~ 2024-03-31
-17,223 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,907 GBP2023-04-01 ~ 2024-03-31
-17,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,011 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,385 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,857 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,597 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
3,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-64 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,255 GBP2024-03-31
22,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2024-03-31
14,400 GBP2023-03-31