Property, Plant & Equipment
53,529 GBP2024-03-31
50,851 GBP2023-03-31
Total Inventories
6,941 GBP2024-03-31
Debtors
327 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
106,476 GBP2024-03-31
42,668 GBP2023-03-31
Current Assets
113,744 GBP2024-03-31
42,768 GBP2023-03-31
Creditors
Current
174,794 GBP2024-03-31
88,891 GBP2023-03-31
Net Current Assets/Liabilities
-61,050 GBP2024-03-31
-46,123 GBP2023-03-31
Total Assets Less Current Liabilities
-7,521 GBP2024-03-31
4,728 GBP2023-03-31
Creditors
Non-current
73,555 GBP2024-03-31
279,585 GBP2023-03-31
Net Assets/Liabilities
-81,076 GBP2024-03-31
-274,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,176 GBP2024-03-31
-274,957 GBP2023-03-31
Equity
-81,076 GBP2024-03-31
-274,857 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
102022-01-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,736 GBP2024-03-31
25,736 GBP2023-03-31
Plant and equipment
43,285 GBP2024-03-31
34,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,021 GBP2024-03-31
59,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,492 GBP2024-03-31
9,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,492 GBP2024-03-31
9,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,736 GBP2024-03-31
25,736 GBP2023-03-31
Plant and equipment
27,793 GBP2024-03-31
25,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127 GBP2024-03-31
Other Debtors
Current
200 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
327 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,245 GBP2024-03-31
45,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,880 GBP2024-03-31
4,893 GBP2023-03-31
Accrued Liabilities
Current
11,455 GBP2024-03-31
1,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,899 GBP2024-03-31
41,982 GBP2023-03-31