Property, Plant & Equipment
4,895 GBP2024-03-31
969 GBP2023-03-31
Debtors
2,055 GBP2024-03-31
26,578 GBP2023-03-31
Cash at bank and in hand
20,341 GBP2024-03-31
49,462 GBP2023-03-31
Current Assets
22,396 GBP2024-03-31
76,040 GBP2023-03-31
Creditors
Current
41,152 GBP2024-03-31
25,308 GBP2023-03-31
Net Current Assets/Liabilities
-18,756 GBP2024-03-31
50,732 GBP2023-03-31
Total Assets Less Current Liabilities
-13,861 GBP2024-03-31
51,701 GBP2023-03-31
Creditors
Non-current
-22,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-36,767 GBP2024-03-31
21,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,867 GBP2024-03-31
21,446 GBP2023-03-31
Equity
-36,767 GBP2024-03-31
21,546 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,896 GBP2024-03-31
5,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,001 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,895 GBP2024-03-31
969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,005 GBP2024-03-31
Amounts falling due within one year, Current
21,735 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,050 GBP2024-03-31
Amounts falling due within one year, Current
4,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,055 GBP2024-03-31
Amounts falling due within one year, Current
26,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644 GBP2024-03-31
13,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,549 GBP2024-03-31
11,105 GBP2023-03-31
Other Creditors
Current
42,057 GBP2024-03-31
813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2024-03-31
30,000 GBP2023-03-31