Property, Plant & Equipment
605 GBP2023-03-31
Total Inventories
3,737 GBP2023-03-31
Debtors
325 GBP2023-03-31
Cash at bank and in hand
1,641 GBP2023-03-31
Current Assets
5,703 GBP2023-03-31
Creditors
Current
33,704 GBP2024-06-30
32,558 GBP2023-03-31
Net Current Assets/Liabilities
-33,704 GBP2024-06-30
-26,855 GBP2023-03-31
Total Assets Less Current Liabilities
-33,704 GBP2024-06-30
-26,250 GBP2023-03-31
Net Assets/Liabilities
-33,704 GBP2024-06-30
-26,353 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-33,705 GBP2024-06-30
-26,354 GBP2023-03-31
Equity
-33,704 GBP2024-06-30
-26,353 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,220 GBP2023-03-31
Computers
3,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,220 GBP2023-04-01 ~ 2024-06-30
Computers
-3,781 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,001 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2023-03-31
Computers
3,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-06-30
Computers
124 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,139 GBP2023-04-01 ~ 2024-06-30
Computers
-3,408 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,547 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
108 GBP2023-03-31
Computers
497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125 GBP2023-03-31
Other Creditors
Current
33,704 GBP2024-06-30
32,433 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103 GBP2023-03-31