Property, Plant & Equipment
178,280 GBP2024-03-31
189,885 GBP2023-03-31
Total Inventories
6,415 GBP2024-03-31
14,312 GBP2023-03-31
Debtors
19,298 GBP2024-03-31
3,345 GBP2023-03-31
Cash at bank and in hand
24,339 GBP2024-03-31
47,644 GBP2023-03-31
Current Assets
50,052 GBP2024-03-31
65,301 GBP2023-03-31
Creditors
Current
50,340 GBP2024-03-31
35,181 GBP2023-03-31
Net Current Assets/Liabilities
-288 GBP2024-03-31
30,120 GBP2023-03-31
Total Assets Less Current Liabilities
177,992 GBP2024-03-31
220,005 GBP2023-03-31
Creditors
Non-current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Net Assets/Liabilities
-2,008 GBP2024-03-31
40,005 GBP2023-03-31
Equity
Called up share capital
60,100 GBP2024-03-31
60,100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,108 GBP2024-03-31
-20,095 GBP2023-03-31
Equity
-2,008 GBP2024-03-31
40,005 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22021-11-19 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,840 GBP2024-03-31
206,651 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,560 GBP2024-03-31
16,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
178,280 GBP2024-03-31
189,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,208 GBP2024-03-31
2,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,090 GBP2024-03-31
601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,298 GBP2024-03-31
3,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,134 GBP2024-03-31
14,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,229 GBP2024-03-31
6,968 GBP2023-03-31
Other Creditors
Current
5,977 GBP2024-03-31
13,530 GBP2023-03-31
Non-current
180,000 GBP2024-03-31
180,000 GBP2023-03-31