Property, Plant & Equipment
44 GBP2024-03-31
106 GBP2023-03-31
Fixed Assets
44 GBP2024-03-31
106 GBP2023-03-31
Total Inventories
3,000 GBP2023-03-31
Debtors
15,838 GBP2024-03-31
40,042 GBP2023-03-31
Cash at bank and in hand
123,799 GBP2024-03-31
90,133 GBP2023-03-31
Current Assets
139,637 GBP2024-03-31
133,175 GBP2023-03-31
Creditors
Current
68,129 GBP2024-03-31
46,755 GBP2023-03-31
Net Current Assets/Liabilities
71,508 GBP2024-03-31
86,420 GBP2023-03-31
Total Assets Less Current Liabilities
71,552 GBP2024-03-31
86,526 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,552 GBP2024-03-31
36,526 GBP2023-03-31
Equity
71,552 GBP2024-03-31
86,526 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,661 GBP2024-03-31
96,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617 GBP2024-03-31
96,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2024-03-31
106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,532 GBP2024-03-31
38,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,306 GBP2024-03-31
1,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,838 GBP2024-03-31
40,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,842 GBP2024-03-31
472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-03-31
1,865 GBP2023-03-31
Other Creditors
Current
61,401 GBP2024-03-31
44,418 GBP2023-03-31