Property, Plant & Equipment
51,519 GBP2024-03-31
62,689 GBP2023-03-31
Fixed Assets
51,519 GBP2024-03-31
62,689 GBP2023-03-31
Debtors
674 GBP2024-03-31
4,070 GBP2023-03-31
Cash at bank and in hand
37,564 GBP2024-03-31
8,209 GBP2023-03-31
Current Assets
38,238 GBP2024-03-31
12,279 GBP2023-03-31
Net Current Assets/Liabilities
-32,965 GBP2024-03-31
-53,746 GBP2023-03-31
Total Assets Less Current Liabilities
18,554 GBP2024-03-31
8,943 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,140 GBP2024-03-31
-19,215 GBP2023-03-31
Net Assets/Liabilities
5,086 GBP2024-03-31
-10,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,986 GBP2024-03-31
-10,372 GBP2023-03-31
Equity
5,086 GBP2024-03-31
-10,272 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
103,518 GBP2024-03-31
102,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,999 GBP2024-03-31
39,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,237 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
444 GBP2024-03-31
3,857 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2024-03-31
213 GBP2023-03-31
Debtors
Amounts falling due within one year
674 GBP2024-03-31
4,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,475 GBP2024-03-31
4,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,409 GBP2024-03-31
58,681 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,673 GBP2024-03-31
13,148 GBP2023-03-31