Property, Plant & Equipment
290 GBP2024-03-31
44,875 GBP2023-03-31
Total Inventories
7,711 GBP2024-03-31
7,711 GBP2023-03-31
Debtors
12,500 GBP2024-03-31
9,000 GBP2023-03-31
Cash at bank and in hand
65,101 GBP2024-03-31
7,687 GBP2023-03-31
Current Assets
85,312 GBP2024-03-31
24,398 GBP2023-03-31
Creditors
Current
12,136 GBP2024-03-31
6,399 GBP2023-03-31
Net Current Assets/Liabilities
73,176 GBP2024-03-31
17,999 GBP2023-03-31
Total Assets Less Current Liabilities
73,466 GBP2024-03-31
62,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,366 GBP2024-03-31
62,774 GBP2023-03-31
Equity
73,466 GBP2024-03-31
62,874 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,493 GBP2023-03-31
Plant and equipment
4,536 GBP2024-03-31
4,536 GBP2023-03-31
Furniture and fittings
1,827 GBP2024-03-31
1,827 GBP2023-03-31
Computers
4,842 GBP2024-03-31
4,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,205 GBP2024-03-31
55,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-44,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,461 GBP2024-03-31
4,442 GBP2023-03-31
Furniture and fittings
1,688 GBP2024-03-31
1,653 GBP2023-03-31
Computers
4,766 GBP2024-03-31
4,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,915 GBP2024-03-31
10,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-03-31
94 GBP2023-03-31
Furniture and fittings
139 GBP2024-03-31
174 GBP2023-03-31
Computers
76 GBP2024-03-31
114 GBP2023-03-31
Land and buildings
44,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2024-03-31
Current, Amounts falling due within one year
9,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,693 GBP2024-03-31
4,436 GBP2023-03-31
Other Creditors
Current
10,443 GBP2024-03-31
1,963 GBP2023-03-31