Property, Plant & Equipment
4,798 GBP2024-03-31
6,298 GBP2023-03-31
Fixed Assets
4,798 GBP2024-03-31
6,298 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
5,779 GBP2023-03-31
Cash at bank and in hand
10,748 GBP2024-03-31
5,377 GBP2023-03-31
Current Assets
35,748 GBP2024-03-31
36,156 GBP2023-03-31
Creditors
Current
63,018 GBP2024-03-31
57,866 GBP2023-03-31
Net Current Assets/Liabilities
-27,270 GBP2024-03-31
-21,710 GBP2023-03-31
Total Assets Less Current Liabilities
-22,472 GBP2024-03-31
-15,412 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-22,474 GBP2024-03-31
-15,414 GBP2023-03-31
Equity
-22,472 GBP2024-03-31
-15,412 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300 GBP2023-03-31
Plant and equipment
55,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,057 GBP2024-03-31
49,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,057 GBP2024-03-31
49,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300 GBP2024-03-31
300 GBP2023-03-31
Plant and equipment
4,498 GBP2024-03-31
5,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-548 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,417 GBP2024-03-31
27,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,920 GBP2024-03-31
15,641 GBP2023-03-31
Other Creditors
Current
26,681 GBP2024-03-31
14,847 GBP2023-03-31