Property, Plant & Equipment
7,473 GBP2023-03-31
Total Inventories
5,306 GBP2023-03-31
Debtors
1,649 GBP2024-09-30
Cash at bank and in hand
24,495 GBP2024-09-30
5,709 GBP2023-03-31
Current Assets
26,144 GBP2024-09-30
11,015 GBP2023-03-31
Creditors
Current
23,520 GBP2024-09-30
18,653 GBP2023-03-31
Net Current Assets/Liabilities
2,624 GBP2024-09-30
-7,638 GBP2023-03-31
Total Assets Less Current Liabilities
2,624 GBP2024-09-30
-165 GBP2023-03-31
Creditors
Non-current
8,333 GBP2023-03-31
Net Assets/Liabilities
2,624 GBP2024-09-30
-8,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,524 GBP2024-09-30
-8,598 GBP2023-03-31
Equity
2,624 GBP2024-09-30
-8,498 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,385 GBP2023-03-31
Plant and equipment
507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,892 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-507 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,892 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,912 GBP2023-03-31
Plant and equipment
507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,473 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,473 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-507 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,892 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,649 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
209 GBP2024-09-30
3,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9 GBP2024-09-30
Other Creditors
Current
23,302 GBP2024-09-30
15,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,122 GBP2023-04-01 ~ 2024-09-30