Property, Plant & Equipment
75,333 GBP2024-03-31
98,540 GBP2023-03-31
Fixed Assets
75,333 GBP2024-03-31
98,540 GBP2023-03-31
Debtors
80,090 GBP2024-03-31
3,533 GBP2023-03-31
Cash at bank and in hand
39,603 GBP2024-03-31
6,845 GBP2023-03-31
Current Assets
119,693 GBP2024-03-31
10,378 GBP2023-03-31
Net Current Assets/Liabilities
-560,208 GBP2024-03-31
-300,193 GBP2023-03-31
Total Assets Less Current Liabilities
-484,875 GBP2024-03-31
-201,653 GBP2023-03-31
Net Assets/Liabilities
-644,941 GBP2024-03-31
-447,984 GBP2023-03-31
Equity
Called up share capital
840 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
-645,781 GBP2024-03-31
-448,784 GBP2023-03-31
Equity
-644,941 GBP2024-03-31
-447,984 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,196 GBP2024-03-31
160,964 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
172,196 GBP2024-03-31
160,964 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,863 GBP2024-03-31
62,424 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,863 GBP2024-03-31
62,424 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,333 GBP2024-03-31
98,540 GBP2023-03-31
Trade Debtors/Trade Receivables
80,090 GBP2024-03-31
3,533 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,992 GBP2024-03-31
91,669 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
260,010 GBP2024-03-31
27,640 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
502 GBP2024-03-31
Other Taxation & Social Security Payable
349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
169,898 GBP2024-03-31
190,913 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,066 GBP2024-03-31
246,331 GBP2023-03-31