Average Number of Employees
92023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,368 GBP2024-03-31
40,190 GBP2023-03-31
Fixed Assets
31,368 GBP2024-03-31
40,190 GBP2023-03-31
Debtors
Current
7,407 GBP2024-03-31
10,321 GBP2023-03-31
Cash at bank and in hand
12,947 GBP2024-03-31
2,689 GBP2023-03-31
Current Assets
20,354 GBP2024-03-31
13,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,729 GBP2023-03-31
Net Current Assets/Liabilities
-36,913 GBP2024-03-31
-54,719 GBP2023-03-31
Total Assets Less Current Liabilities
-5,545 GBP2024-03-31
-14,529 GBP2023-03-31
Net Assets/Liabilities
-8,548 GBP2024-03-31
-11,528 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-8,748 GBP2024-03-31
-11,728 GBP2023-03-31
Equity
-8,548 GBP2024-03-31
-11,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,575 GBP2024-03-31
21,575 GBP2023-03-31
Furniture and fittings
22,537 GBP2024-03-31
22,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,112 GBP2024-03-31
44,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,239 GBP2023-03-31
Furniture and fittings
1,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,507 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,554 GBP2024-03-31
Furniture and fittings
6,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,744 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,021 GBP2024-03-31
19,336 GBP2023-03-31
Furniture and fittings
16,347 GBP2024-03-31
20,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,488 GBP2024-03-31
Other Debtors
Current
419 GBP2024-03-31
4,821 GBP2023-03-31
Prepayments/Accrued Income
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412 GBP2024-03-31
Taxation/Social Security Payable
Current
2,495 GBP2024-03-31
1,552 GBP2023-03-31
Other Creditors
Current
53,360 GBP2024-03-31
65,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
57,267 GBP2024-03-31
67,729 GBP2023-03-31