Property, Plant & Equipment
21,944 GBP2024-03-31
28,406 GBP2023-03-31
Debtors
840 GBP2024-03-31
21,489 GBP2023-03-31
Cash at bank and in hand
193,022 GBP2024-03-31
151,226 GBP2023-03-31
Current Assets
193,862 GBP2024-03-31
172,715 GBP2023-03-31
Creditors
Current
120,103 GBP2024-03-31
116,762 GBP2023-03-31
Net Current Assets/Liabilities
73,759 GBP2024-03-31
55,953 GBP2023-03-31
Total Assets Less Current Liabilities
95,703 GBP2024-03-31
84,359 GBP2023-03-31
Creditors
Non-current
32,401 GBP2024-03-31
42,419 GBP2023-03-31
Net Assets/Liabilities
63,302 GBP2024-03-31
41,940 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
294,992 GBP2024-03-31
294,992 GBP2023-03-31
Retained earnings (accumulated losses)
-231,700 GBP2024-03-31
-253,062 GBP2023-03-31
Equity
63,302 GBP2024-03-31
41,940 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,127 GBP2024-03-31
36,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,183 GBP2024-03-31
8,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,944 GBP2024-03-31
28,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2024-03-31
18,302 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
840 GBP2024-03-31
21,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,633 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,253 GBP2024-03-31
842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,189 GBP2024-03-31
55,261 GBP2023-03-31
Other Creditors
Current
23,028 GBP2024-03-31
55,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,401 GBP2024-03-31
37,373 GBP2023-03-31
Other Creditors
Non-current
5,046 GBP2023-03-31