Property, Plant & Equipment
80,831 GBP2024-03-31
26,567 GBP2023-03-31
Fixed Assets
80,831 GBP2024-03-31
26,567 GBP2023-03-31
Total Inventories
564 GBP2024-03-31
573 GBP2023-03-31
Debtors
4,544 GBP2024-03-31
30,919 GBP2023-03-31
Cash at bank and in hand
163,586 GBP2024-03-31
209,497 GBP2023-03-31
Current Assets
168,694 GBP2024-03-31
240,989 GBP2023-03-31
Net Current Assets/Liabilities
-13,459 GBP2024-03-31
-6,729 GBP2023-03-31
Total Assets Less Current Liabilities
67,372 GBP2024-03-31
19,838 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,370 GBP2024-03-31
19,836 GBP2023-03-31
Equity
67,372 GBP2024-03-31
19,838 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,034 GBP2024-03-31
109,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,203 GBP2024-03-31
83,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,831 GBP2024-03-31
26,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,905 GBP2024-03-31
28,107 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
639 GBP2024-03-31
2,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,544 GBP2024-03-31
Amounts falling due within one year, Current
30,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,929 GBP2024-03-31
90,979 GBP2023-03-31
Corporation Tax Payable
Current
7,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40 GBP2023-03-31
Accrued Liabilities
Current
3,900 GBP2024-03-31
3,900 GBP2023-03-31