Property, Plant & Equipment
2,119 GBP2024-03-31
10,292 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Debtors
2,202 GBP2024-03-31
1,152 GBP2023-03-31
Cash at bank and in hand
4,778 GBP2024-03-31
2,891 GBP2023-03-31
Current Assets
7,330 GBP2024-03-31
4,393 GBP2023-03-31
Net Current Assets/Liabilities
193 GBP2024-03-31
410 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,708 GBP2024-03-31
-15,208 GBP2023-03-31
Net Assets/Liabilities
-11,967 GBP2024-03-31
-5,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,067 GBP2024-03-31
-5,706 GBP2023-03-31
Equity
-11,967 GBP2024-03-31
-5,606 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
18,994 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,881 GBP2024-03-31
8,702 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,119 GBP2024-03-31
10,292 GBP2023-03-31
Trade Debtors/Trade Receivables
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Other Debtors
1,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377 GBP2024-03-31
568 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,204 GBP2024-03-31
730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56 GBP2024-03-31
185 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,708 GBP2024-03-31
15,208 GBP2023-03-31