Property, Plant & Equipment
32,792 GBP2024-03-31
17,771 GBP2023-03-31
Debtors
6,020 GBP2024-03-31
1,636 GBP2023-03-31
Cash at bank and in hand
27,078 GBP2024-03-31
60,028 GBP2023-03-31
Current Assets
33,098 GBP2024-03-31
61,664 GBP2023-03-31
Creditors
Current
19,004 GBP2024-03-31
37,796 GBP2023-03-31
Net Current Assets/Liabilities
14,094 GBP2024-03-31
23,868 GBP2023-03-31
Total Assets Less Current Liabilities
46,886 GBP2024-03-31
41,639 GBP2023-03-31
Creditors
Non-current
-26,573 GBP2024-03-31
-14,497 GBP2023-03-31
Net Assets/Liabilities
14,083 GBP2024-03-31
23,746 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,081 GBP2024-03-31
23,744 GBP2023-03-31
Equity
14,083 GBP2024-03-31
23,746 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,287 GBP2024-03-31
22,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,495 GBP2024-03-31
4,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,792 GBP2024-03-31
17,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,020 GBP2024-03-31
Amounts falling due within one year, Current
636 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Amounts falling due within one year, Current
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,020 GBP2024-03-31
Amounts falling due within one year, Current
1,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,636 GBP2024-03-31
4,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,168 GBP2024-03-31
18,768 GBP2023-03-31
Other Creditors
Current
3,200 GBP2024-03-31
3,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,573 GBP2024-03-31
14,497 GBP2023-03-31