Property, Plant & Equipment
36,469 GBP2024-03-31
40,635 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
15,126 GBP2024-03-31
18,507 GBP2023-03-31
Cash at bank and in hand
7,189 GBP2024-03-31
532 GBP2023-03-31
Current Assets
27,315 GBP2024-03-31
34,039 GBP2023-03-31
Creditors
Current
41,166 GBP2024-03-31
74,759 GBP2023-03-31
Net Current Assets/Liabilities
-13,851 GBP2024-03-31
-40,720 GBP2023-03-31
Total Assets Less Current Liabilities
22,618 GBP2024-03-31
-85 GBP2023-03-31
Net Assets/Liabilities
13,501 GBP2024-03-31
-7,726 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,500 GBP2024-03-31
-7,727 GBP2023-03-31
Equity
13,501 GBP2024-03-31
-7,726 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,274 GBP2024-03-31
17,274 GBP2023-03-31
Furniture and fittings
35,363 GBP2024-03-31
34,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,637 GBP2024-03-31
51,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,106 GBP2024-03-31
5,814 GBP2023-03-31
Furniture and fittings
8,062 GBP2024-03-31
5,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,168 GBP2024-03-31
10,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,168 GBP2024-03-31
11,460 GBP2023-03-31
Furniture and fittings
27,301 GBP2024-03-31
29,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,742 GBP2024-03-31
Amounts falling due within one year, Current
7,768 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,384 GBP2024-03-31
Amounts falling due within one year, Current
10,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,126 GBP2024-03-31
Amounts falling due within one year, Current
18,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,018 GBP2024-03-31
12,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,907 GBP2024-03-31
20,620 GBP2023-03-31
Other Creditors
Current
4,241 GBP2024-03-31
41,585 GBP2023-03-31