Property, Plant & Equipment
93,794 GBP2024-03-31
9,840 GBP2023-03-31
Debtors
89,074 GBP2024-03-31
16,813 GBP2023-03-31
Cash at bank and in hand
84,000 GBP2024-03-31
12,927 GBP2023-03-31
Current Assets
173,074 GBP2024-03-31
29,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,736 GBP2024-03-31
-68,732 GBP2023-03-31
Net Current Assets/Liabilities
12,338 GBP2024-03-31
-38,992 GBP2023-03-31
Total Assets Less Current Liabilities
106,132 GBP2024-03-31
-29,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-110,000 GBP2023-03-31
Net Assets/Liabilities
-773,868 GBP2024-03-31
-139,152 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-773,870 GBP2024-03-31
-139,154 GBP2023-03-31
Equity
-773,868 GBP2024-03-31
-139,152 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
72022-01-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,752 GBP2024-03-31
13,173 GBP2023-03-31
Furniture and fittings
75,646 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,398 GBP2024-03-31
14,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,075 GBP2024-03-31
4,347 GBP2023-03-31
Furniture and fittings
15,529 GBP2024-03-31
499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,604 GBP2024-03-31
4,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,677 GBP2024-03-31
8,826 GBP2023-03-31
Furniture and fittings
60,117 GBP2024-03-31
1,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,016 GBP2024-03-31
6,778 GBP2023-03-31
Other Debtors
Current
47,058 GBP2024-03-31
8,070 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,074 GBP2024-03-31
16,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,876 GBP2024-03-31
29,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,501 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,146 GBP2024-03-31
16,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,213 GBP2024-03-31
23,371 GBP2023-03-31
Creditors
Current
160,736 GBP2024-03-31
68,732 GBP2023-03-31
Other Remaining Borrowings
Non-current
880,000 GBP2024-03-31
110,000 GBP2023-03-31