Property, Plant & Equipment
10,800 GBP2024-03-31
Fixed Assets
10,800 GBP2024-03-31
Total Inventories
2,550 GBP2024-03-31
688 GBP2023-03-31
Debtors
6,290 GBP2024-03-31
290 GBP2023-03-31
Cash at bank and in hand
1,778 GBP2024-03-31
115 GBP2023-03-31
Current Assets
10,618 GBP2024-03-31
1,093 GBP2023-03-31
Net Current Assets/Liabilities
-110,161 GBP2024-03-31
-92,548 GBP2023-03-31
Total Assets Less Current Liabilities
-99,361 GBP2024-03-31
-92,548 GBP2023-03-31
Creditors
Non-current
-12,000 GBP2024-03-31
-12,000 GBP2023-03-31
Net Assets/Liabilities
-111,361 GBP2024-03-31
-104,548 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-111,461 GBP2024-03-31
-104,648 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Furniture and fittings
19,865 GBP2024-03-31
19,865 GBP2023-03-31
Computers
630 GBP2024-03-31
630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,825 GBP2024-03-31
23,825 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Furniture and fittings
19,865 GBP2024-03-31
19,865 GBP2023-03-31
Computers
630 GBP2024-03-31
630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,025 GBP2024-03-31
23,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2024-03-31
Other types of inventories not specified separately
2,550 GBP2024-03-31
688 GBP2023-03-31
Other Debtors
Current
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290 GBP2024-03-31
290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,418 GBP2024-03-31
5,616 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-03-31
250 GBP2023-03-31
Amounts owed to directors
Current
114,111 GBP2024-03-31
87,775 GBP2023-03-31
Other Creditors
Non-current
12,000 GBP2024-03-31
12,000 GBP2023-03-31