Property, Plant & Equipment
1,781 GBP2024-03-31
8,031 GBP2023-01-31
Fixed Assets
1,781 GBP2024-03-31
8,031 GBP2023-01-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-01-31
Debtors
Amounts falling due within one year
3,750 GBP2024-03-31
3,750 GBP2023-01-31
Cash at bank and in hand
11,730 GBP2024-03-31
44,348 GBP2023-01-31
Current Assets
15,580 GBP2024-03-31
48,198 GBP2023-01-31
Creditors
Amounts falling due within one year
-5,607 GBP2024-03-31
-21,700 GBP2023-01-31
Net Current Assets/Liabilities
9,973 GBP2024-03-31
26,498 GBP2023-01-31
Total Assets Less Current Liabilities
11,754 GBP2024-03-31
34,529 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,911 GBP2024-03-31
-6,680 GBP2023-01-31
Net Assets/Liabilities
6,317 GBP2024-03-31
26,323 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,315 GBP2024-03-31
26,321 GBP2023-01-31
Equity
6,317 GBP2024-03-31
26,323 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,931 GBP2023-01-31
Furniture and fittings
1,807 GBP2024-03-31
11,028 GBP2023-01-31
Computers
90 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,807 GBP2024-03-31
16,049 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,931 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-11,778 GBP2023-02-01 ~ 2024-03-31
Computers
-90 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,799 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2024-03-31
1,403 GBP2023-01-31
Furniture and fittings
-34 GBP2024-03-31
6,525 GBP2023-01-31
Computers
90 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26 GBP2024-03-31
8,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
918 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,950 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-7,477 GBP2023-02-01 ~ 2024-03-31
Computers
-90 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,517 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-60 GBP2024-03-31
3,528 GBP2023-01-31
Furniture and fittings
1,841 GBP2024-03-31
4,503 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-03-31