Property, Plant & Equipment
104 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
1,198 GBP2024-03-31
46,802 GBP2023-03-31
Cash at bank and in hand
806 GBP2024-03-31
307 GBP2023-03-31
Current Assets
2,504 GBP2024-03-31
48,609 GBP2023-03-31
Net Current Assets/Liabilities
-26,788 GBP2024-03-31
22,539 GBP2023-03-31
Total Assets Less Current Liabilities
-26,788 GBP2024-03-31
22,643 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-27,788 GBP2024-03-31
21,643 GBP2023-03-31
Equity
-26,788 GBP2024-03-31
22,643 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,850 GBP2023-03-31
Plant and equipment
3,305 GBP2023-03-31
Furniture and fittings
5,107 GBP2023-03-31
Computers
392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,850 GBP2023-03-31
Plant and equipment
3,305 GBP2024-03-31
3,305 GBP2023-03-31
Furniture and fittings
5,107 GBP2024-03-31
5,004 GBP2023-03-31
Computers
392 GBP2024-03-31
391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,654 GBP2024-03-31
14,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2023-03-31
Computers
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,198 GBP2024-03-31
411 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,198 GBP2024-03-31
46,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,242 GBP2024-03-31
6,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-03-31
1,145 GBP2023-03-31
Other Creditors
Current
25,709 GBP2024-03-31
18,924 GBP2023-03-31