Property, Plant & Equipment
55,602 GBP2024-03-31
22,618 GBP2023-03-31
Fixed Assets
55,602 GBP2024-03-31
22,618 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
6,997 GBP2024-03-31
2,356 GBP2023-03-31
Cash at bank and in hand
49,318 GBP2024-03-31
29,977 GBP2023-03-31
Current Assets
56,615 GBP2024-03-31
32,633 GBP2023-03-31
Net Current Assets/Liabilities
-8,081 GBP2024-03-31
Total Assets Less Current Liabilities
47,521 GBP2024-03-31
17,106 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-03-31
-10,800 GBP2023-03-31
Net Assets/Liabilities
41,521 GBP2024-03-31
1,025 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
41,511 GBP2024-03-31
1,015 GBP2023-03-31
Equity
41,521 GBP2024-03-31
1,025 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,081 GBP2024-03-31
126,839 GBP2023-03-31
Furniture and fittings
3,236 GBP2024-03-31
3,236 GBP2023-03-31
Plant and equipment
152,255 GBP2024-03-31
98,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,479 GBP2024-03-31
104,221 GBP2023-03-31
Furniture and fittings
3,236 GBP2024-03-31
3,236 GBP2023-03-31
Plant and equipment
96,653 GBP2024-03-31
75,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,602 GBP2024-03-31
22,618 GBP2023-03-31
Finished Goods/Goods for Resale
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
921 GBP2024-03-31
213 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,076 GBP2024-03-31
2,143 GBP2023-03-31
Debtors
Amounts falling due within one year
6,997 GBP2024-03-31
2,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,964 GBP2024-03-31
3,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,527 GBP2024-03-31
11,154 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,405 GBP2024-03-31
19,191 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31