Average Number of Employees
202023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
236,565 GBP2024-03-31
320,727 GBP2023-03-31
Fixed Assets
236,565 GBP2024-03-31
320,727 GBP2023-03-31
Total Inventories
10,473 GBP2024-03-31
Debtors
Current
51,879 GBP2024-03-31
90,235 GBP2023-03-31
Cash at bank and in hand
203,977 GBP2024-03-31
35,761 GBP2023-03-31
Current Assets
266,329 GBP2024-03-31
125,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,286 GBP2024-03-31
-130,817 GBP2023-03-31
Net Current Assets/Liabilities
48,043 GBP2024-03-31
-4,821 GBP2023-03-31
Total Assets Less Current Liabilities
284,608 GBP2024-03-31
315,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2024-03-31
-450,000 GBP2023-03-31
Net Assets/Liabilities
-315,392 GBP2024-03-31
-134,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-315,492 GBP2024-03-31
-134,194 GBP2023-03-31
Equity
-315,392 GBP2024-03-31
-134,094 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,700 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
170,684 GBP2024-03-31
236,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,822 GBP2024-03-31
368,709 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-110,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
700 GBP2023-03-31
Furniture and fittings
47,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
14,341 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
132 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2024-03-31
Furniture and fittings
61,623 GBP2024-03-31
Computers
132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,257 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,785 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
109,061 GBP2024-03-31
189,127 GBP2023-03-31
Computers
506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,203 GBP2024-03-31
Other Debtors
Current
25,000 GBP2024-03-31
90,235 GBP2023-03-31
Prepayments/Accrued Income
Current
11,676 GBP2024-03-31
Cash and Cash Equivalents
203,977 GBP2024-03-31
35,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,993 GBP2024-03-31
128,657 GBP2023-03-31
Taxation/Social Security Payable
Current
21,362 GBP2024-03-31
Other Creditors
Current
103,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,862 GBP2024-03-31
2,160 GBP2023-03-31
Creditors
Current
218,286 GBP2024-03-31
130,817 GBP2023-03-31
Other Creditors
Non-current
600,000 GBP2024-03-31
450,000 GBP2023-03-31
Creditors
Non-current
600,000 GBP2024-03-31
450,000 GBP2023-03-31