Property, Plant & Equipment
55,582 GBP2024-03-31
53,895 GBP2023-03-31
Debtors
40,245 GBP2024-03-31
14,678 GBP2023-03-31
Cash at bank and in hand
46,641 GBP2024-03-31
5,781 GBP2023-03-31
Current Assets
86,886 GBP2024-03-31
20,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,356 GBP2024-03-31
-202,136 GBP2023-03-31
Net Current Assets/Liabilities
-139,470 GBP2024-03-31
-181,677 GBP2023-03-31
Total Assets Less Current Liabilities
-83,888 GBP2024-03-31
-127,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,604 GBP2023-03-31
Net Assets/Liabilities
-95,555 GBP2024-03-31
-149,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-95,655 GBP2024-03-31
-149,486 GBP2023-03-31
Equity
-95,555 GBP2024-03-31
-149,386 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Furniture and fittings
5,680 GBP2024-03-31
5,680 GBP2023-03-31
Computers
5,184 GBP2024-03-31
2,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,364 GBP2024-03-31
61,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,442 GBP2024-03-31
5,399 GBP2023-03-31
Computers
2,340 GBP2024-03-31
1,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,782 GBP2024-03-31
7,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Computers
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Furniture and fittings
238 GBP2024-03-31
281 GBP2023-03-31
Computers
2,844 GBP2024-03-31
1,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,245 GBP2024-03-31
14,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
248 GBP2023-03-31
Other Creditors
Current
216,356 GBP2024-03-31
191,888 GBP2023-03-31
Creditors
Current
226,356 GBP2024-03-31
202,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,604 GBP2023-03-31