Property, Plant & Equipment
150,049 GBP2023-03-31
Fixed Assets
150,049 GBP2023-03-31
Debtors
247 GBP2024-03-31
506 GBP2023-03-31
Cash at bank and in hand
17,553 GBP2024-03-31
91,287 GBP2023-03-31
Current Assets
17,800 GBP2024-03-31
91,793 GBP2023-03-31
Net Current Assets/Liabilities
9,372 GBP2024-03-31
-73,980 GBP2023-03-31
Total Assets Less Current Liabilities
9,372 GBP2024-03-31
76,069 GBP2023-03-31
Net Assets/Liabilities
9,372 GBP2024-03-31
76,069 GBP2023-03-31
Equity
Called up share capital
135 GBP2024-03-31
135 GBP2023-03-31
Retained earnings (accumulated losses)
9,237 GBP2024-03-31
75,934 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
142,830 GBP2023-03-31
Furniture and fittings
22,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,110 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-165,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,830 GBP2023-03-31
Furniture and fittings
7,219 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
247 GBP2024-03-31
506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,986 GBP2023-03-31
Corporation Tax Payable
Current
4,850 GBP2024-03-31
719 GBP2023-03-31
Other Creditors
Current
13,289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,254 GBP2024-03-31
1,505 GBP2023-03-31
Amounts owed to directors
Current
2,324 GBP2024-03-31
148,274 GBP2023-03-31