Property, Plant & Equipment
3,363 GBP2024-03-31
4,484 GBP2023-03-31
Fixed Assets
3,363 GBP2024-03-31
4,484 GBP2023-03-31
Total Inventories
2,324 GBP2024-03-31
11,757 GBP2023-03-31
Debtors
10,951 GBP2024-03-31
20,029 GBP2023-03-31
Current Assets
13,275 GBP2024-03-31
31,786 GBP2023-03-31
Net Current Assets/Liabilities
-187,701 GBP2024-03-31
-169,755 GBP2023-03-31
Total Assets Less Current Liabilities
-184,338 GBP2024-03-31
-165,271 GBP2023-03-31
Net Assets/Liabilities
-191,316 GBP2024-03-31
-174,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-191,416 GBP2024-03-31
-174,411 GBP2023-03-31
Equity
-191,316 GBP2024-03-31
-174,311 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,699 GBP2024-03-31
108,699 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
108,699 GBP2024-03-31
108,699 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,336 GBP2024-03-31
104,215 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,336 GBP2024-03-31
104,215 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,363 GBP2024-03-31
Value of work in progress
2,324 GBP2024-03-31
11,757 GBP2023-03-31
Trade Debtors/Trade Receivables
10,951 GBP2024-03-31
20,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,963 GBP2024-03-31
14,680 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,158 GBP2024-03-31
29,424 GBP2023-03-31
Taxation/Social Security Payable
23,149 GBP2024-03-31
10,446 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
128,750 GBP2024-03-31
146,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,978 GBP2024-03-31
9,040 GBP2023-03-31