Property, Plant & Equipment
4,867 GBP2024-03-31
9,758 GBP2023-03-31
Fixed Assets
4,867 GBP2024-03-31
9,758 GBP2023-03-31
Debtors
9,107 GBP2024-03-31
8,833 GBP2023-03-31
Cash at bank and in hand
1,352 GBP2024-03-31
1,393 GBP2023-03-31
Current Assets
10,459 GBP2024-03-31
10,226 GBP2023-03-31
Net Current Assets/Liabilities
-3,821 GBP2024-03-31
-1,942 GBP2023-03-31
Total Assets Less Current Liabilities
1,046 GBP2024-03-31
7,816 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,000 GBP2024-03-31
-27,000 GBP2023-03-31
Net Assets/Liabilities
-26,879 GBP2024-03-31
-21,038 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-26,881 GBP2024-03-31
-21,040 GBP2023-03-31
Equity
-26,879 GBP2024-03-31
-21,038 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
19,684 GBP2024-03-31
32,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,816 GBP2024-03-31
22,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,628 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
591 GBP2024-03-31
752 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
69 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
496 GBP2024-03-31
689 GBP2023-03-31
Debtors
Amounts falling due within one year
1,088 GBP2024-03-31
1,510 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411 GBP2024-03-31
784 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,678 GBP2024-03-31
11,384 GBP2023-03-31
Advances or credits given to directors
-13,678 GBP2024-03-31
-11,385 GBP2023-04-01
Advances or credits made to directors during the period
3,983 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
6,276 GBP2023-04-01 ~ 2024-03-31