Average Number of Employees
132023-04-01 ~ 2024-03-31
152021-11-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,370 GBP2023-03-31
Property, Plant & Equipment
1,370 GBP2023-03-31
Total Inventories
8,296 GBP2023-03-31
Debtors
4,098 GBP2023-03-31
Cash at bank and in hand
955 GBP2024-03-31
16,864 GBP2023-03-31
Current Assets
955 GBP2024-03-31
29,258 GBP2023-03-31
Creditors
Amounts falling due within one year
43,343 GBP2024-03-31
56,791 GBP2023-03-31
Net Current Assets/Liabilities
42,388 GBP2024-03-31
27,533 GBP2023-03-31
Total Assets Less Current Liabilities
-42,388 GBP2024-03-31
-26,163 GBP2023-03-31
Creditors
Amounts falling due after one year
31,368 GBP2024-03-31
18,341 GBP2023-03-31
Net Assets/Liabilities
-73,756 GBP2024-03-31
-44,504 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-73,758 GBP2024-03-31
-44,506 GBP2023-03-31
Equity
-73,756 GBP2024-03-31
-44,504 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-620 GBP2023-04-01 ~ 2024-03-31
Other Debtors
4,098 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-197 GBP2024-03-31
11,145 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,149 GBP2024-03-31
27,914 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,845 GBP2024-03-31
12,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,546 GBP2024-03-31
5,141 GBP2023-03-31
Amounts falling due after one year
31,368 GBP2024-03-31
18,341 GBP2023-03-31
Advances or credits given to directors
-31,368 GBP2024-03-31
-18,341 GBP2023-03-31
Advances or credits made to directors during the period
-13,027 GBP2023-04-01 ~ 2024-03-31
-18,341 GBP2021-11-16 ~ 2023-03-31