Property, Plant & Equipment
108,920 GBP2024-03-31
145,227 GBP2023-03-31
Fixed Assets
108,920 GBP2024-03-31
145,227 GBP2023-03-31
Total Inventories
187,964 GBP2024-03-31
187,964 GBP2023-03-31
Debtors
42,313 GBP2024-03-31
20,727 GBP2023-03-31
Cash at bank and in hand
300 GBP2023-03-31
Current Assets
230,277 GBP2024-03-31
208,991 GBP2023-03-31
Net Current Assets/Liabilities
-212,738 GBP2024-03-31
-199,005 GBP2023-03-31
Total Assets Less Current Liabilities
-103,818 GBP2024-03-31
-53,778 GBP2023-03-31
Net Assets/Liabilities
-121,460 GBP2024-03-31
-77,441 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-121,462 GBP2024-03-31
-77,443 GBP2023-03-31
Equity
-121,460 GBP2024-03-31
-77,441 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,521 GBP2024-03-31
166,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,521 GBP2024-03-31
166,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,601 GBP2024-03-31
21,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,601 GBP2024-03-31
21,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,920 GBP2024-03-31
145,227 GBP2023-03-31
Other types of inventories not specified separately
187,964 GBP2024-03-31
187,964 GBP2023-03-31
Trade Debtors/Trade Receivables
763 GBP2024-03-31
2,927 GBP2023-03-31
Other Debtors
41,550 GBP2024-03-31
17,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,679 GBP2024-03-31
42,023 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,680 GBP2024-03-31
7,909 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,987 GBP2024-03-31
4,249 GBP2023-03-31
Other Creditors
Amounts falling due within one year
351,669 GBP2024-03-31
353,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,642 GBP2024-03-31
23,663 GBP2023-03-31