Property, Plant & Equipment
2,640 GBP2024-03-31
5,553 GBP2023-03-31
Debtors
1,848 GBP2024-03-31
8,178 GBP2023-03-31
Cash at bank and in hand
1,827 GBP2024-03-31
2,451 GBP2023-03-31
Current Assets
3,675 GBP2024-03-31
10,629 GBP2023-03-31
Creditors
Current
13,725 GBP2024-03-31
16,675 GBP2023-03-31
Net Current Assets/Liabilities
-10,050 GBP2024-03-31
-6,046 GBP2023-03-31
Total Assets Less Current Liabilities
-7,410 GBP2024-03-31
-493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,510 GBP2024-03-31
-593 GBP2023-03-31
Equity
-7,410 GBP2024-03-31
-493 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,827 GBP2023-03-31
Plant and equipment
25,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,827 GBP2024-03-31
34,827 GBP2023-03-31
Plant and equipment
22,581 GBP2024-03-31
19,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,408 GBP2024-03-31
54,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,640 GBP2024-03-31
5,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
791 GBP2024-03-31
3,032 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,057 GBP2024-03-31
5,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,848 GBP2024-03-31
8,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,485 GBP2024-03-31
10,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,192 GBP2023-03-31
Other Creditors
Current
11,240 GBP2024-03-31
5,293 GBP2023-03-31