Average Number of Employees
42023-03-30 ~ 2024-03-29
22022-03-24 ~ 2023-03-29
Property, Plant & Equipment
310,698 GBP2024-03-29
293,619 GBP2023-03-29
Fixed Assets
310,698 GBP2024-03-29
293,619 GBP2023-03-29
Cash at bank and in hand
216,882 GBP2024-03-29
195,987 GBP2023-03-29
Current Assets
216,882 GBP2024-03-29
195,987 GBP2023-03-29
Net Current Assets/Liabilities
-563,183 GBP2024-03-29
-349,770 GBP2023-03-29
Total Assets Less Current Liabilities
-252,485 GBP2024-03-29
-56,151 GBP2023-03-29
Net Assets/Liabilities
-252,485 GBP2024-03-29
-56,151 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
-252,585 GBP2024-03-29
-56,251 GBP2023-03-29
Equity
-252,485 GBP2024-03-29
-56,151 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-30 ~ 2024-03-29
Furniture and fittings
252023-03-30 ~ 2024-03-29
Wages/Salaries
52,516 GBP2023-03-30 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
52,516 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,110 GBP2024-03-29
17,110 GBP2023-03-29
Furniture and fittings
8,959 GBP2024-03-29
298 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
384,366 GBP2024-03-29
329,144 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,278 GBP2023-03-29
Furniture and fittings
75 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,527 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,221 GBP2023-03-30 ~ 2024-03-29
Owned/Freehold
38,141 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2024-03-29
Furniture and fittings
2,296 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,668 GBP2024-03-29
Property, Plant & Equipment
Plant and equipment
9,624 GBP2024-03-29
12,833 GBP2023-03-29
Furniture and fittings
6,663 GBP2024-03-29
224 GBP2023-03-29
Cash and Cash Equivalents
216,882 GBP2024-03-29
195,987 GBP2023-03-29
Other Creditors
Current
774,815 GBP2024-03-29
543,257 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-03-29
2,500 GBP2023-03-29
Creditors
Current
780,065 GBP2024-03-29
545,757 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-29
100 shares2023-03-29
Par Value of Share
Class 1 ordinary share
1.002023-03-30 ~ 2024-03-29