Property, Plant & Equipment
10,353 GBP2024-03-31
3,021 GBP2023-03-31
Total Inventories
3,210 GBP2024-03-31
Debtors
27,750 GBP2024-03-31
5,651 GBP2023-03-31
Cash at bank and in hand
22,272 GBP2024-03-31
11,688 GBP2023-03-31
Current Assets
53,232 GBP2024-03-31
17,339 GBP2023-03-31
Creditors
Current
225,786 GBP2024-03-31
118,890 GBP2023-03-31
Net Current Assets/Liabilities
-172,554 GBP2024-03-31
-101,551 GBP2023-03-31
Total Assets Less Current Liabilities
-162,201 GBP2024-03-31
-98,530 GBP2023-03-31
Creditors
Non-current
43,276 GBP2024-03-31
138,899 GBP2023-03-31
Net Assets/Liabilities
-205,477 GBP2024-03-31
-237,429 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-205,478 GBP2024-03-31
-237,430 GBP2023-03-31
Equity
-205,477 GBP2024-03-31
-237,429 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22021-12-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,131 GBP2024-03-31
98,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,778 GBP2024-03-31
95,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,353 GBP2024-03-31
3,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,142 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,750 GBP2024-03-31
5,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,588 GBP2024-03-31
7,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,558 GBP2024-03-31
6,328 GBP2023-03-31
Other Creditors
Current
216,164 GBP2024-03-31
105,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,276 GBP2024-03-31
46,414 GBP2023-03-31
Other Creditors
Non-current
92,485 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,952 GBP2023-04-01 ~ 2024-03-31