Property, Plant & Equipment
8,897 GBP2024-03-31
11,942 GBP2023-03-31
Fixed Assets
8,897 GBP2024-03-31
11,942 GBP2023-03-31
Debtors
74,551 GBP2024-03-31
174,750 GBP2023-03-31
Cash at bank and in hand
76,165 GBP2024-03-31
144,213 GBP2023-03-31
Current Assets
150,716 GBP2024-03-31
318,963 GBP2023-03-31
Creditors
-200,366 GBP2024-03-31
-146,614 GBP2023-03-31
Net Current Assets/Liabilities
-49,650 GBP2024-03-31
172,349 GBP2023-03-31
Total Assets Less Current Liabilities
-40,753 GBP2024-03-31
184,291 GBP2023-03-31
Creditors
Non-current
-160,342 GBP2024-03-31
-121,730 GBP2023-03-31
Net Assets/Liabilities
-201,095 GBP2024-03-31
62,561 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
56 GBP2024-03-31
Retained earnings (accumulated losses)
-201,207 GBP2024-03-31
62,461 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,572 GBP2024-03-31
12,058 GBP2023-03-31
Furniture and fittings
5,259 GBP2024-03-31
5,259 GBP2023-03-31
Computers
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,881 GBP2024-03-31
18,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,347 GBP2024-03-31
3,541 GBP2023-03-31
Furniture and fittings
3,587 GBP2024-03-31
1,834 GBP2023-03-31
Computers
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,984 GBP2024-03-31
6,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,225 GBP2024-03-31
8,517 GBP2023-03-31
Furniture and fittings
1,672 GBP2024-03-31
3,425 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31