Property, Plant & Equipment
152 GBP2024-03-31
190 GBP2023-03-31
Total Inventories
7,993 GBP2024-03-31
8,881 GBP2023-03-31
Debtors
6,555 GBP2024-03-31
176,808 GBP2023-03-31
Cash at bank and in hand
446,706 GBP2024-03-31
345,147 GBP2023-03-31
Current Assets
461,254 GBP2024-03-31
530,836 GBP2023-03-31
Creditors
Current
126,310 GBP2024-03-31
151,465 GBP2023-03-31
Net Current Assets/Liabilities
334,944 GBP2024-03-31
379,371 GBP2023-03-31
Total Assets Less Current Liabilities
335,096 GBP2024-03-31
379,561 GBP2023-03-31
Creditors
Non-current
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Net Assets/Liabilities
333,921 GBP2024-03-31
378,386 GBP2023-03-31
Equity
Called up share capital
3,525 GBP2024-03-31
3,525 GBP2023-03-31
Retained earnings (accumulated losses)
330,396 GBP2024-03-31
374,861 GBP2023-03-31
Equity
333,921 GBP2024-03-31
378,386 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,687 GBP2023-03-31
Furniture and fittings
12,941 GBP2024-03-31
12,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,941 GBP2024-03-31
177,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-164,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,687 GBP2023-03-31
Furniture and fittings
12,789 GBP2024-03-31
12,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,789 GBP2024-03-31
177,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2024-03-31
190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,545 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,555 GBP2024-03-31
40,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,555 GBP2024-03-31
176,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
544 GBP2024-03-31
58 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,741 GBP2024-03-31
26,499 GBP2023-03-31
Other Creditors
Current
121,025 GBP2024-03-31
124,908 GBP2023-03-31
Non-current
1,175 GBP2024-03-31
1,175 GBP2023-03-31