Property, Plant & Equipment
180 GBP2024-03-31
26,153 GBP2023-03-31
Fixed Assets
180 GBP2024-03-31
26,153 GBP2023-03-31
Total Inventories
40,842 GBP2023-03-31
Debtors
2,251 GBP2023-03-31
Cash at bank and in hand
99,115 GBP2024-03-31
24,006 GBP2023-03-31
Current Assets
99,115 GBP2024-03-31
67,099 GBP2023-03-31
Net Current Assets/Liabilities
35,116 GBP2024-03-31
8,941 GBP2023-03-31
Total Assets Less Current Liabilities
35,296 GBP2024-03-31
35,094 GBP2023-03-31
Net Assets/Liabilities
35,296 GBP2024-03-31
35,094 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
35,276 GBP2024-03-31
35,074 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,900 GBP2023-03-31
Computers
373 GBP2024-03-31
373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373 GBP2024-03-31
37,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,016 GBP2023-03-31
Computers
193 GBP2024-03-31
104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193 GBP2024-03-31
11,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
180 GBP2024-03-31
269 GBP2023-03-31
Plant and equipment
25,884 GBP2023-03-31
Other types of inventories not specified separately
40,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,956 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,149 GBP2024-03-31
125 GBP2023-03-31
Corporation Tax Payable
Current
6,139 GBP2024-03-31
3,373 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-03-31
1,668 GBP2023-03-31
Amounts owed to directors
Current
53,304 GBP2024-03-31
52,992 GBP2023-03-31