Property, Plant & Equipment
63,254 GBP2024-03-31
77,528 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
Debtors
-6,496 GBP2023-03-31
Cash at bank and in hand
15,670 GBP2024-03-31
3,336 GBP2023-03-31
Current Assets
19,170 GBP2024-03-31
-3,160 GBP2023-03-31
Net Current Assets/Liabilities
-180,387 GBP2024-03-31
-206,469 GBP2023-03-31
Total Assets Less Current Liabilities
-117,133 GBP2024-03-31
-128,941 GBP2023-03-31
Creditors
Amounts falling due after one year
-56,392 GBP2024-03-31
Net Assets/Liabilities
-173,525 GBP2024-03-31
-128,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,211 GBP2024-03-31
43,171 GBP2023-03-31
Furniture and fittings
72,286 GBP2024-03-31
72,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,997 GBP2024-03-31
115,457 GBP2023-03-31
Computers
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,617 GBP2024-03-31
12,218 GBP2023-03-31
Furniture and fittings
35,026 GBP2024-03-31
25,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,743 GBP2024-03-31
37,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,315 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,594 GBP2024-03-31
30,953 GBP2023-03-31
Furniture and fittings
37,260 GBP2024-03-31
46,575 GBP2023-03-31
Computers
400 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-7,824 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,328 GBP2023-03-31
Debtors
Amounts falling due within one year
-6,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,196 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,616 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,709 GBP2024-03-31
3,089 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
190,698 GBP2024-03-31
187,524 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,534 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
56,392 GBP2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31