Property, Plant & Equipment
21,740 GBP2024-03-30
21,740 GBP2023-03-30
Total Inventories
4,260 GBP2023-03-30
Debtors
13,362 GBP2023-03-30
Cash at bank and in hand
54,867 GBP2023-03-30
Current Assets
72,489 GBP2023-03-30
Net Current Assets/Liabilities
-62,453 GBP2024-03-30
-48,878 GBP2023-03-30
Total Assets Less Current Liabilities
-40,713 GBP2024-03-30
-27,138 GBP2023-03-30
Creditors
Amounts falling due after one year
-39,963 GBP2023-03-30
Net Assets/Liabilities
-40,713 GBP2024-03-30
-67,101 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,137 GBP2024-03-30
40,137 GBP2023-03-30
Furniture and fittings
28,093 GBP2024-03-30
28,093 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
68,230 GBP2024-03-30
68,230 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,634 GBP2024-03-30
29,634 GBP2023-03-30
Furniture and fittings
16,856 GBP2024-03-30
16,856 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,490 GBP2024-03-30
46,490 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
10,503 GBP2024-03-30
10,503 GBP2023-03-30
Furniture and fittings
11,237 GBP2024-03-30
11,237 GBP2023-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,223 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,457 GBP2023-03-30
Other Debtors
Amounts falling due within one year
3,682 GBP2023-03-30
Debtors
Amounts falling due within one year
13,362 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,557 GBP2024-03-30
37,804 GBP2023-03-30
Other Creditors
Amounts falling due within one year
30,000 GBP2024-03-30
72,137 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
15,896 GBP2024-03-30
11,426 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
39,963 GBP2023-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-31 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-31 ~ 2024-03-30
100 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-30
122022-03-31 ~ 2023-03-30