Property, Plant & Equipment
18,102 GBP2024-03-31
1,960 GBP2023-03-31
Fixed Assets - Investments
10,250 GBP2024-03-31
23,232 GBP2023-03-31
Fixed Assets
28,352 GBP2024-03-31
25,192 GBP2023-03-31
Total Inventories
11,350 GBP2024-03-31
12,843 GBP2023-03-31
Debtors
44,076 GBP2024-03-31
59,368 GBP2023-03-31
Cash at bank and in hand
98,531 GBP2024-03-31
20,263 GBP2023-03-31
Current Assets
153,957 GBP2024-03-31
92,474 GBP2023-03-31
Net Current Assets/Liabilities
93,011 GBP2024-03-31
51,775 GBP2023-03-31
Total Assets Less Current Liabilities
121,363 GBP2024-03-31
76,967 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
108,030 GBP2024-03-31
53,634 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
108,026 GBP2024-03-31
53,630 GBP2023-03-31
Equity
108,030 GBP2024-03-31
53,634 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,862 GBP2024-03-31
9,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,760 GBP2024-03-31
7,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,102 GBP2024-03-31
1,960 GBP2023-03-31
Other Investments Other Than Loans
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Amounts invested in assets
10,250 GBP2024-03-31
23,232 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,669 GBP2024-03-31
Amounts falling due within one year, Current
59,179 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,407 GBP2024-03-31
Amounts falling due within one year, Current
189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,076 GBP2024-03-31
Amounts falling due within one year, Current
59,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542 GBP2024-03-31
2,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,758 GBP2024-03-31
26,957 GBP2023-03-31
Other Creditors
Current
2,646 GBP2024-03-31
1,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31