Property, Plant & Equipment
9,846 GBP2024-03-30
9,774 GBP2023-03-30
Debtors
47,631 GBP2024-03-30
1,447 GBP2023-03-30
Cash at bank and in hand
1,202 GBP2024-03-30
1,606 GBP2023-03-30
Current Assets
92,384 GBP2024-03-30
3,053 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-60,534 GBP2024-03-30
-1,239 GBP2023-03-30
Net Current Assets/Liabilities
31,850 GBP2024-03-30
1,814 GBP2023-03-30
Total Assets Less Current Liabilities
41,696 GBP2024-03-30
11,588 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-20,640 GBP2024-03-30
0 GBP2023-03-30
Net Assets/Liabilities
19,185 GBP2024-03-30
11,588 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
19,085 GBP2024-03-30
11,488 GBP2023-03-30
Equity
19,185 GBP2024-03-30
11,588 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,218 GBP2024-03-30
12,218 GBP2023-03-30
Computers
3,774 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
15,992 GBP2024-03-30
12,218 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,888 GBP2024-03-30
2,444 GBP2023-03-30
Computers
1,258 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,146 GBP2024-03-30
2,444 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,444 GBP2023-03-31 ~ 2024-03-30
Computers
1,258 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
7,330 GBP2024-03-30
9,774 GBP2023-03-30
Computers
2,516 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-30
1,445 GBP2023-03-30
Other Debtors
Amounts falling due within one year
47,631 GBP2024-03-30
2 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
47,631 GBP2024-03-30
1,447 GBP2023-03-30
Corporation Tax Payable
Current
7,820 GBP2024-03-30
489 GBP2023-03-30
Other Taxation & Social Security Payable
Current
30,351 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Current
22,363 GBP2024-03-30
750 GBP2023-03-30
Creditors
Current
60,534 GBP2024-03-30
1,239 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,640 GBP2024-03-30
0 GBP2023-03-30