Property, Plant & Equipment
179,797 GBP2024-03-31
3,700 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
167,699 GBP2024-03-31
84,486 GBP2023-03-31
Cash at bank and in hand
1,769 GBP2024-03-31
783 GBP2023-03-31
Current Assets
179,468 GBP2024-03-31
95,269 GBP2023-03-31
Creditors
Current
366,945 GBP2024-03-31
89,634 GBP2023-03-31
Net Current Assets/Liabilities
-187,477 GBP2024-03-31
5,635 GBP2023-03-31
Total Assets Less Current Liabilities
-7,680 GBP2024-03-31
9,335 GBP2023-03-31
Creditors
Non-current
44,808 GBP2024-03-31
Net Assets/Liabilities
-52,488 GBP2024-03-31
9,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-52,588 GBP2024-03-31
9,235 GBP2023-03-31
Equity
-52,488 GBP2024-03-31
9,335 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,489 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,422 GBP2024-03-31
3,700 GBP2023-03-31
Land and buildings
29,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,993 GBP2024-03-31
Plant and equipment
38,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,625 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
26,940 GBP2024-03-31
Plant and equipment
152,857 GBP2024-03-31
3,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,481 GBP2024-03-31
84,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,699 GBP2024-03-31
84,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,948 GBP2024-03-31
64,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,705 GBP2024-03-31
11,519 GBP2023-03-31
Other Creditors
Current
271,888 GBP2024-03-31
13,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,808 GBP2024-03-31