Property, Plant & Equipment
18,061 GBP2024-03-31
21,328 GBP2023-03-31
Fixed Assets
18,061 GBP2024-03-31
21,328 GBP2023-03-31
Debtors
56,117 GBP2024-03-31
81,402 GBP2023-03-31
Cash at bank and in hand
29,450 GBP2024-03-31
4,549 GBP2023-03-31
Current Assets
85,567 GBP2024-03-31
85,951 GBP2023-03-31
Net Current Assets/Liabilities
-503,435 GBP2024-03-31
-304,900 GBP2023-03-31
Total Assets Less Current Liabilities
-485,374 GBP2024-03-31
-283,572 GBP2023-03-31
Net Assets/Liabilities
-485,374 GBP2024-03-31
-283,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-485,474 GBP2024-03-31
-283,672 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,136 GBP2024-03-31
20,136 GBP2023-03-31
Plant and equipment
32,457 GBP2024-03-31
32,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,593 GBP2024-03-31
52,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,612 GBP2024-03-31
7,269 GBP2023-03-31
Plant and equipment
25,920 GBP2024-03-31
23,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,532 GBP2024-03-31
31,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,524 GBP2024-03-31
12,867 GBP2023-03-31
Plant and equipment
6,537 GBP2024-03-31
8,461 GBP2023-03-31
Other Debtors
Current
56,117 GBP2024-03-31
81,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,863 GBP2024-03-31
32,974 GBP2023-03-31
Corporation Tax Payable
Current
19,460 GBP2024-03-31
18,095 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,728 GBP2023-03-31
Other Creditors
Current
534,679 GBP2024-03-31
333,054 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Between one and five year
112,000 GBP2024-03-31
112,000 GBP2023-03-31
More than five year
112,000 GBP2024-03-31
140,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,000 GBP2024-03-31
280,000 GBP2023-03-31