Property, Plant & Equipment
117,500 GBP2024-03-31
33,931 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
30,734 GBP2024-03-31
4,397 GBP2023-03-31
Cash at bank and in hand
6,159 GBP2024-03-31
6,579 GBP2023-03-31
Current Assets
47,893 GBP2024-03-31
19,976 GBP2023-03-31
Creditors
Current
186,110 GBP2024-03-31
42,223 GBP2023-03-31
Net Current Assets/Liabilities
-138,217 GBP2024-03-31
-22,247 GBP2023-03-31
Total Assets Less Current Liabilities
-20,717 GBP2024-03-31
11,684 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-32,384 GBP2024-03-31
-9,983 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-32,386 GBP2024-03-31
-9,985 GBP2023-03-31
Equity
-32,384 GBP2024-03-31
-9,983 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,500 GBP2024-03-31
48,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,000 GBP2024-03-31
14,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,500 GBP2024-03-31
33,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,853 GBP2024-03-31
Amounts falling due within one year, Current
4,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,734 GBP2024-03-31
Amounts falling due within one year, Current
4,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,935 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,193 GBP2024-03-31
9,398 GBP2023-03-31
Other Creditors
Current
8,093 GBP2024-03-31
Accrued Liabilities
Current
4,225 GBP2024-03-31
2,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Between one and five year
22,500 GBP2024-03-31
45,000 GBP2023-03-31
All periods
45,000 GBP2024-03-31
67,500 GBP2023-03-31