Property, Plant & Equipment
109,974 GBP2024-03-31
128,021 GBP2023-03-31
Fixed Assets
109,974 GBP2024-03-31
128,021 GBP2023-03-31
Cash at bank and in hand
3,551 GBP2024-03-31
3,398 GBP2023-03-31
Current Assets
3,551 GBP2024-03-31
3,398 GBP2023-03-31
Net Current Assets/Liabilities
-131,188 GBP2024-03-31
-144,267 GBP2023-03-31
Total Assets Less Current Liabilities
-21,214 GBP2024-03-31
-16,246 GBP2023-03-31
Net Assets/Liabilities
-21,214 GBP2024-03-31
-16,246 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-21,464 GBP2024-03-31
-16,496 GBP2023-03-31
Equity
-21,214 GBP2024-03-31
-16,246 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2024-03-31
130,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
54,470 GBP2024-03-31
54,470 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
184,470 GBP2024-03-31
184,470 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,000 GBP2024-03-31
13,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
48,496 GBP2024-03-31
43,449 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,496 GBP2024-03-31
56,449 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
623 GBP2024-03-31
355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,318 GBP2024-03-31
107,342 GBP2023-03-31
Taxation/Social Security Payable
864 GBP2024-03-31
3,096 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,334 GBP2024-03-31
33,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-03-31
3,599 GBP2023-03-31