Property, Plant & Equipment
31,390 GBP2024-03-31
41,853 GBP2023-03-31
Debtors
3,968 GBP2024-03-31
3,728 GBP2023-03-31
Cash at bank and in hand
-209 GBP2024-03-31
-3,118 GBP2023-03-31
Current Assets
3,759 GBP2024-03-31
610 GBP2023-03-31
Net Current Assets/Liabilities
-68,001 GBP2024-03-31
-72,491 GBP2023-03-31
Total Assets Less Current Liabilities
-36,611 GBP2024-03-31
-30,638 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,920 GBP2024-03-31
-41,037 GBP2023-03-31
Net Assets/Liabilities
-68,531 GBP2024-03-31
-71,675 GBP2023-03-31
Equity
Called up share capital
16,156 GBP2024-03-31
26,077 GBP2023-03-31
Retained earnings (accumulated losses)
-84,687 GBP2024-03-31
-97,752 GBP2023-03-31
Equity
-68,531 GBP2024-03-31
-71,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,350 GBP2024-03-31
42,350 GBP2023-03-31
Furniture and fittings
158,500 GBP2024-03-31
158,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,850 GBP2024-03-31
200,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,744 GBP2024-03-31
38,876 GBP2023-03-31
Furniture and fittings
129,716 GBP2024-03-31
120,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,460 GBP2024-03-31
158,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,606 GBP2024-03-31
3,474 GBP2023-03-31
Furniture and fittings
28,784 GBP2024-03-31
38,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2024-03-31
804 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,400 GBP2024-03-31
71,695 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,920 GBP2024-03-31
41,037 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31