Average Number of Employees
02023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
139,690 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
139,690 GBP2023-03-31
Property, Plant & Equipment
139,690 GBP2023-03-31
Cash at bank and in hand
20,772 GBP2024-09-30
1,414 GBP2023-03-31
Creditors
Amounts falling due within one year
45,649 GBP2024-09-30
193,662 GBP2023-03-31
Net Current Assets/Liabilities
24,877 GBP2024-09-30
192,248 GBP2023-03-31
Total Assets Less Current Liabilities
-24,877 GBP2024-09-30
-52,558 GBP2023-03-31
Creditors
Amounts falling due after one year
23,802 GBP2023-03-31
Net Assets/Liabilities
-24,877 GBP2024-09-30
-76,360 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
-24,879 GBP2024-09-30
-76,362 GBP2023-03-31
Equity
-24,877 GBP2024-09-30
-76,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
-139,690 GBP2023-04-01 ~ 2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,168 GBP2024-09-30
Other Creditors
Amounts falling due within one year
41,359 GBP2024-09-30
193,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,802 GBP2023-03-31
Advances or credits given to directors
-41,359 GBP2024-09-30
-193,662 GBP2023-03-31
-174,041 GBP2022-03-31
Advances or credits made to directors during the period
180,000 GBP2023-04-01 ~ 2024-09-30
-44,885 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-27,697 GBP2023-04-01 ~ 2024-09-30
25,264 GBP2022-04-01 ~ 2023-03-31