Property, Plant & Equipment
7,291 GBP2024-03-31
Total Inventories
24,542 GBP2024-03-31
Debtors
269 GBP2024-09-30
195 GBP2024-03-31
Cash at bank and in hand
46,660 GBP2024-09-30
52,513 GBP2024-03-31
Current Assets
46,929 GBP2024-09-30
77,250 GBP2024-03-31
Creditors
Current
52,273 GBP2024-09-30
53,677 GBP2024-03-31
Net Current Assets/Liabilities
-5,344 GBP2024-09-30
23,573 GBP2024-03-31
Total Assets Less Current Liabilities
-5,344 GBP2024-09-30
30,864 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,345 GBP2024-09-30
30,863 GBP2024-03-31
Equity
-5,344 GBP2024-09-30
30,864 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,460 GBP2024-03-31
Computers
3,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,460 GBP2024-04-01 ~ 2024-09-30
Computers
-3,074 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,534 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,340 GBP2024-03-31
Computers
1,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,243 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,340 GBP2024-04-01 ~ 2024-09-30
Computers
-1,903 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,243 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,120 GBP2024-03-31
Computers
1,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
269 GBP2024-09-30
195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,825 GBP2024-09-30
2,311 GBP2024-03-31
Other Creditors
Current
54,098 GBP2024-09-30
51,365 GBP2024-03-31