Property, Plant & Equipment
91,950 GBP2024-03-31
33,862 GBP2023-03-31
Fixed Assets
91,950 GBP2024-03-31
33,862 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
30,762 GBP2024-03-31
5,018 GBP2023-03-31
Cash at bank and in hand
20,092 GBP2024-03-31
6,538 GBP2023-03-31
Current Assets
52,854 GBP2024-03-31
13,556 GBP2023-03-31
Net Current Assets/Liabilities
20,372 GBP2024-03-31
-11,795 GBP2023-03-31
Total Assets Less Current Liabilities
112,322 GBP2024-03-31
22,067 GBP2023-03-31
Creditors
Non-current
-52,217 GBP2024-03-31
Net Assets/Liabilities
44,832 GBP2024-03-31
21,002 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,831 GBP2024-03-31
21,001 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,574 GBP2024-03-31
47,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,624 GBP2024-03-31
13,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,950 GBP2024-03-31
33,862 GBP2023-03-31
Raw Materials
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,968 GBP2024-03-31
3,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,986 GBP2024-03-31
1,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,225 GBP2024-03-31
13,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,217 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,302 GBP2024-03-31
Between one and five year
52,217 GBP2024-03-31
Minimum gross finance lease payments owing
58,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
58,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31