Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,715 GBP2024-03-31
69,684 GBP2023-03-31
Debtors
72,700 GBP2024-03-31
131,000 GBP2023-03-31
Cash at bank and in hand
933 GBP2024-03-31
7,130 GBP2023-03-31
Current Assets
73,633 GBP2024-03-31
138,130 GBP2023-03-31
Creditors
Current
158,869 GBP2024-03-31
163,435 GBP2023-03-31
Net Current Assets/Liabilities
-85,236 GBP2024-03-31
-25,305 GBP2023-03-31
Total Assets Less Current Liabilities
-17,521 GBP2024-03-31
44,379 GBP2023-03-31
Creditors
Non-current
60,000 GBP2023-03-31
Net Assets/Liabilities
-17,521 GBP2024-03-31
-15,621 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-17,523 GBP2024-03-31
-15,623 GBP2023-03-31
Equity
-17,521 GBP2024-03-31
-15,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,269 GBP2023-03-31
Plant and equipment
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,269 GBP2024-03-31
5,268 GBP2023-03-31
Plant and equipment
12,285 GBP2024-03-31
10,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,554 GBP2024-03-31
15,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,715 GBP2024-03-31
19,683 GBP2023-03-31
Improvements to leasehold property
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,700 GBP2024-03-31
131,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202 GBP2024-03-31
2 GBP2023-03-31
Other Creditors
Current
155,720 GBP2024-03-31
163,433 GBP2023-03-31
Non-current
60,000 GBP2023-03-31