Intangible Assets
17,550 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment
173,769 GBP2024-03-31
80,328 GBP2023-03-31
Fixed Assets
191,319 GBP2024-03-31
99,828 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
49,660 GBP2024-03-31
90,134 GBP2023-03-31
Cash at bank and in hand
9,601 GBP2024-03-31
29,351 GBP2023-03-31
Current Assets
64,261 GBP2024-03-31
119,485 GBP2023-03-31
Creditors
Current
80,828 GBP2024-03-31
32,888 GBP2023-03-31
Net Current Assets/Liabilities
-16,567 GBP2024-03-31
86,597 GBP2023-03-31
Total Assets Less Current Liabilities
174,752 GBP2024-03-31
186,425 GBP2023-03-31
Creditors
Non-current
237,190 GBP2024-03-31
186,415 GBP2023-03-31
Net Assets/Liabilities
-62,438 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-62,448 GBP2024-03-31
Equity
-62,438 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
12022-03-22 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,950 GBP2024-03-31
Intangible Assets
Other than goodwill
17,550 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,663 GBP2024-03-31
80,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,894 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
173,769 GBP2024-03-31
80,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,721 GBP2024-03-31
Amounts falling due within one year, Current
90,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,660 GBP2024-03-31
Amounts falling due within one year, Current
90,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
21,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,306 GBP2024-03-31
11,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,484 GBP2024-03-31
Other Creditors
Current
2,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
72,917 GBP2024-03-31
100,586 GBP2023-03-31
Other Creditors
Non-current
164,273 GBP2024-03-31
85,829 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
Between one and five year
96,000 GBP2024-03-31
More than five year
106,000 GBP2024-03-31
All periods
226,000 GBP2024-03-31