Property, Plant & Equipment
18,583 GBP2024-03-31
31,322 GBP2023-03-31
Fixed Assets
18,583 GBP2024-03-31
31,322 GBP2023-03-31
Trade Debtors/Trade Receivables
6,935 GBP2024-03-31
13,046 GBP2023-03-31
Cash at bank and in hand
12,376 GBP2024-03-31
42,197 GBP2023-03-31
Current Assets
19,311 GBP2024-03-31
55,243 GBP2023-03-31
Net Current Assets/Liabilities
-23,849 GBP2024-03-31
Total Assets Less Current Liabilities
-5,266 GBP2024-03-31
8,285 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-03-31
-10,905 GBP2023-03-31
Net Assets/Liabilities
-11,099 GBP2024-03-31
-2,620 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-12,099 GBP2024-03-31
-3,620 GBP2023-03-31
Equity
-11,099 GBP2024-03-31
-2,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,905 GBP2024-03-31
193,905 GBP2023-03-31
Plant and equipment
49,433 GBP2024-03-31
49,433 GBP2023-03-31
Improvements to leasehold property
144,472 GBP2024-03-31
144,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,322 GBP2024-03-31
162,583 GBP2023-03-31
Plant and equipment
48,975 GBP2024-03-31
48,736 GBP2023-03-31
Improvements to leasehold property
126,347 GBP2024-03-31
113,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,739 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
239 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,125 GBP2024-03-31
30,625 GBP2023-03-31
Plant and equipment
458 GBP2024-03-31
697 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
708 GBP2024-03-31
5,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,227 GBP2024-03-31
7,685 GBP2023-03-31
Debtors
Amounts falling due within one year
6,935 GBP2024-03-31
13,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
4,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,122 GBP2024-03-31
20,197 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
999 GBP2024-03-31
4,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,039 GBP2024-03-31
49,098 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31