Property, Plant & Equipment
55,849 GBP2024-03-31
75,557 GBP2023-03-31
Total Inventories
975 GBP2024-03-31
376 GBP2023-03-31
Debtors
9,184 GBP2024-03-31
15,744 GBP2023-03-31
Cash at bank and in hand
541 GBP2024-03-31
19,322 GBP2023-03-31
Current Assets
10,700 GBP2024-03-31
35,442 GBP2023-03-31
Creditors
Current
73,409 GBP2024-03-31
101,506 GBP2023-03-31
Net Current Assets/Liabilities
-62,709 GBP2024-03-31
-66,064 GBP2023-03-31
Total Assets Less Current Liabilities
-6,860 GBP2024-03-31
9,493 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-28,230 GBP2024-03-31
-21,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,330 GBP2024-03-31
-21,538 GBP2023-03-31
Equity
-28,230 GBP2024-03-31
-21,438 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,004 GBP2023-03-31
Furniture and fittings
189,702 GBP2023-03-31
Computers
1,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,318 GBP2024-03-31
4,725 GBP2023-03-31
Furniture and fittings
135,829 GBP2024-03-31
116,859 GBP2023-03-31
Computers
1,592 GBP2024-03-31
1,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,739 GBP2024-03-31
123,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,970 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,686 GBP2024-03-31
2,279 GBP2023-03-31
Furniture and fittings
53,873 GBP2024-03-31
72,843 GBP2023-03-31
Computers
290 GBP2024-03-31
435 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,184 GBP2024-03-31
15,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,184 GBP2024-03-31
15,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,792 GBP2024-03-31
11,674 GBP2023-03-31
Amounts owed to group undertakings
Current
33,422 GBP2024-03-31
41,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,145 GBP2024-03-31
21,181 GBP2023-03-31
Other Creditors
Current
16,050 GBP2024-03-31
16,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31