Property, Plant & Equipment
61,792 GBP2024-03-31
12,174 GBP2023-03-31
Fixed Assets
61,792 GBP2024-03-31
12,174 GBP2023-03-31
Debtors
10,522 GBP2024-03-31
64,789 GBP2023-03-31
Cash at bank and in hand
3,462 GBP2024-03-31
10,015 GBP2023-03-31
Current Assets
13,984 GBP2024-03-31
74,804 GBP2023-03-31
Net Current Assets/Liabilities
-97,292 GBP2024-03-31
16,156 GBP2023-03-31
Total Assets Less Current Liabilities
-35,500 GBP2024-03-31
28,330 GBP2023-03-31
Net Assets/Liabilities
-57,555 GBP2024-03-31
-443 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-57,654 GBP2024-03-31
-542 GBP2023-03-31
Equity
-57,555 GBP2024-03-31
-443 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Plant and equipment
67,240 GBP2024-03-31
2,174 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
77,240 GBP2024-03-31
12,174 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-03-31
Plant and equipment
13,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,448 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-03-31
Plant and equipment
53,792 GBP2024-03-31
Amount of corporation tax that is recoverable
5 GBP2023-03-31
Other Debtors
9,250 GBP2024-03-31
64,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,798 GBP2024-03-31
11,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,647 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
95,459 GBP2024-03-31
47,399 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,055 GBP2024-03-31
28,773 GBP2023-03-31