Property, Plant & Equipment
3,071 GBP2023-03-31
Fixed Assets
3,071 GBP2023-03-31
Total Inventories
130 GBP2023-03-31
Debtors
850 GBP2023-03-31
Cash at bank and in hand
11,410 GBP2024-09-30
11,914 GBP2023-03-31
Current Assets
11,410 GBP2024-09-30
12,894 GBP2023-03-31
Creditors
Amounts falling due within one year
11,349 GBP2024-09-30
3,424 GBP2023-03-31
Net Current Assets/Liabilities
61 GBP2024-09-30
9,470 GBP2023-03-31
Total Assets Less Current Liabilities
61 GBP2024-09-30
12,541 GBP2023-03-31
Net Assets/Liabilities
46 GBP2024-09-30
12,526 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-03-31
Retained earnings (accumulated losses)
-55 GBP2024-09-30
12,425 GBP2023-03-31
Equity
46 GBP2024-09-30
12,526 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-4,760 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,860 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,789 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-420 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-3,369 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,789 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,680 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,391 GBP2023-03-31
Raw materials and consumables
130 GBP2023-03-31
Other Debtors
850 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48 GBP2024-09-30
2,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,301 GBP2024-09-30
913 GBP2023-03-31