Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
135,105 GBP2024-03-31
210,912 GBP2023-03-31
Fixed Assets
135,105 GBP2024-03-31
210,912 GBP2023-03-31
Debtors
Current
31,435 GBP2024-03-31
22,695 GBP2023-03-31
Cash at bank and in hand
2,334 GBP2024-03-31
2,007 GBP2023-03-31
Current Assets
33,769 GBP2024-03-31
24,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,925 GBP2024-03-31
Net Current Assets/Liabilities
-175,156 GBP2024-03-31
-289,180 GBP2023-03-31
Total Assets Less Current Liabilities
-40,051 GBP2024-03-31
-78,268 GBP2023-03-31
Net Assets/Liabilities
-40,051 GBP2024-03-31
-78,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-40,151 GBP2024-03-31
-78,368 GBP2023-03-31
Equity
-40,051 GBP2024-03-31
-78,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,500 GBP2023-03-31
Furniture and fittings
161,269 GBP2024-03-31
161,269 GBP2023-03-31
Computers
7,445 GBP2024-03-31
7,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,714 GBP2024-03-31
246,214 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,373 GBP2023-03-31
Furniture and fittings
14,068 GBP2023-03-31
Computers
1,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,481 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,267 GBP2024-03-31
Computers
4,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,609 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
132,002 GBP2024-03-31
147,201 GBP2023-03-31
Computers
3,103 GBP2024-03-31
5,584 GBP2023-03-31
Plant and equipment
58,127 GBP2023-03-31
Other Debtors
Current
14,002 GBP2024-03-31
12,794 GBP2023-03-31
Prepayments/Accrued Income
Current
17,433 GBP2024-03-31
9,901 GBP2023-03-31
Other Remaining Borrowings
Current
155,000 GBP2024-03-31
270,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,785 GBP2024-03-31
39,259 GBP2023-03-31
Taxation/Social Security Payable
Current
2,226 GBP2024-03-31
1,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,914 GBP2024-03-31
3,493 GBP2023-03-31
Creditors
Current
208,925 GBP2024-03-31
313,882 GBP2023-03-31