Property, Plant & Equipment
36,897 GBP2024-03-31
48,775 GBP2023-03-31
Fixed Assets
36,897 GBP2024-03-31
48,775 GBP2023-03-31
Total Inventories
11,292 GBP2024-03-31
9,160 GBP2023-03-31
Debtors
43,817 GBP2024-03-31
9,578 GBP2023-03-31
Cash at bank and in hand
5,306 GBP2024-03-31
636 GBP2023-03-31
Current Assets
60,415 GBP2024-03-31
19,374 GBP2023-03-31
Creditors
-328,336 GBP2024-03-31
-180,625 GBP2023-03-31
Net Current Assets/Liabilities
-267,921 GBP2024-03-31
-161,251 GBP2023-03-31
Total Assets Less Current Liabilities
-231,024 GBP2024-03-31
-112,476 GBP2023-03-31
Creditors
Non-current
-64,021 GBP2024-03-31
-74,845 GBP2023-03-31
Net Assets/Liabilities
-295,045 GBP2024-03-31
-187,321 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-295,046 GBP2024-03-31
-187,322 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,311 GBP2024-03-31
49,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,102 GBP2024-03-31
123,102 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,310 GBP2024-03-31
44,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,205 GBP2024-03-31
74,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,895 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,896 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
4,500 GBP2023-03-31
Other types of inventories not specified separately
11,292 GBP2024-03-31
9,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,137 GBP2024-03-31
54,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,280 GBP2024-03-31
11,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,311 GBP2024-03-31
15,780 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,455 GBP2024-03-31
22,546 GBP2023-03-31
Other Creditors
Current
1,149 GBP2024-03-31
504 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,367 GBP2024-03-31
Amounts owed to directors
Current
5,587 GBP2024-03-31
5,587 GBP2023-03-31
Amounts owed to group undertakings
Current
227,050 GBP2024-03-31
70,000 GBP2023-03-31
Creditors
Current
328,336 GBP2024-03-31
180,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,021 GBP2024-03-31
74,845 GBP2023-03-31