Property, Plant & Equipment
117,305 GBP2024-03-31
83,828 GBP2023-03-31
Debtors
24,942 GBP2024-03-31
17,157 GBP2023-03-31
Cash at bank and in hand
25,153 GBP2024-03-31
29,181 GBP2023-03-31
Current Assets
50,095 GBP2024-03-31
46,338 GBP2023-03-31
Creditors
Current
242,708 GBP2024-03-31
211,013 GBP2023-03-31
Net Current Assets/Liabilities
-192,613 GBP2024-03-31
-164,675 GBP2023-03-31
Total Assets Less Current Liabilities
-75,308 GBP2024-03-31
-80,847 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-75,309 GBP2024-03-31
-80,848 GBP2023-03-31
Equity
-75,308 GBP2024-03-31
-80,847 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,852 GBP2024-03-31
133,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,176 GBP2024-03-31
133,247 GBP2023-03-31
Improvements to leasehold property
31,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,305 GBP2024-03-31
49,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,871 GBP2024-03-31
49,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,566 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,758 GBP2024-03-31
Plant and equipment
87,547 GBP2024-03-31
83,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,355 GBP2024-03-31
17,157 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,942 GBP2024-03-31
17,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,180 GBP2024-03-31
21,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
684 GBP2024-03-31
707 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31