Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,138,670 GBP2024-03-31
1,138,670 GBP2023-03-31
Property, Plant & Equipment
1,000 GBP2023-03-31
Fixed Assets - Investments
1,138,670 GBP2024-03-31
1,138,670 GBP2023-03-31
Fixed Assets
1,138,670 GBP2024-03-31
1,139,670 GBP2023-03-31
Total Inventories
714,000 GBP2024-03-31
Cash at bank and in hand
10,731 GBP2024-03-31
37,818 GBP2023-03-31
Current Assets
724,731 GBP2024-03-31
37,818 GBP2023-03-31
Creditors
Amounts falling due within one year
144,943 GBP2024-03-31
138,184 GBP2023-03-31
Net Current Assets/Liabilities
579,788 GBP2024-03-31
-100,366 GBP2023-03-31
Total Assets Less Current Liabilities
1,718,458 GBP2024-03-31
1,039,304 GBP2023-03-31
Creditors
Amounts falling due after one year
1,655,559 GBP2024-03-31
1,005,559 GBP2023-03-31
Net Assets/Liabilities
62,899 GBP2024-03-31
33,745 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
62,819 GBP2024-03-31
33,665 GBP2023-03-31
Equity
62,899 GBP2024-03-31
33,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
1,138,670 GBP2024-03-31
1,138,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,069 GBP2024-03-31
7,773 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,874 GBP2024-03-31
129,570 GBP2023-03-31