Property, Plant & Equipment
25,152 GBP2024-03-31
5,625 GBP2023-03-31
Debtors
3,744 GBP2024-03-31
8,936 GBP2023-03-31
Cash at bank and in hand
1,757 GBP2024-03-31
3,051 GBP2023-03-31
Current Assets
5,501 GBP2024-03-31
11,987 GBP2023-03-31
Net Current Assets/Liabilities
-10,952 GBP2024-03-31
-3,207 GBP2023-03-31
Total Assets Less Current Liabilities
14,200 GBP2024-03-31
2,418 GBP2023-03-31
Creditors
Non-current
-9,033 GBP2024-03-31
-5,333 GBP2023-03-31
Net Assets/Liabilities
5,167 GBP2024-03-31
-2,915 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,166 GBP2024-03-31
-2,916 GBP2023-03-31
Equity
5,167 GBP2024-03-31
-2,915 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
34,250 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,098 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,152 GBP2024-03-31
5,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,194 GBP2024-03-31
Current, Amounts falling due within one year
8,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,744 GBP2024-03-31
Current, Amounts falling due within one year
8,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,902 GBP2024-03-31
7,193 GBP2023-03-31
Other Creditors
Current
6,350 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,033 GBP2024-03-31
5,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,082 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31