Property, Plant & Equipment
14,451 GBP2024-03-31
4,625 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
4,510 GBP2023-03-31
Cash at bank and in hand
5,229 GBP2024-03-31
10,083 GBP2023-03-31
Current Assets
13,229 GBP2024-03-31
20,593 GBP2023-03-31
Creditors
Current
10,789 GBP2024-03-31
6,892 GBP2023-03-31
Net Current Assets/Liabilities
2,440 GBP2024-03-31
13,701 GBP2023-03-31
Total Assets Less Current Liabilities
16,891 GBP2024-03-31
18,326 GBP2023-03-31
Net Assets/Liabilities
91 GBP2024-03-31
6,345 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
89 GBP2024-03-31
6,343 GBP2023-03-31
Equity
91 GBP2024-03-31
6,345 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
34,014 GBP2024-03-31
21,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,563 GBP2024-03-31
16,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,451 GBP2024-03-31
4,625 GBP2023-03-31
Merchandise
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Current, Amounts falling due within one year
4,510 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
2,329 GBP2024-03-31
4,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25 GBP2024-03-31
24 GBP2023-03-31
Accrued Liabilities
Current
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,445 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,054 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,054 GBP2024-03-31
-10 GBP2023-03-31