Property, Plant & Equipment
203,044 GBP2024-03-31
99,137 GBP2023-03-31
Fixed Assets
203,044 GBP2024-03-31
99,137 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
Debtors
31,920 GBP2024-03-31
48,208 GBP2023-03-31
Cash at bank and in hand
3,087 GBP2024-03-31
16,129 GBP2023-03-31
Current Assets
47,007 GBP2024-03-31
64,337 GBP2023-03-31
Net Current Assets/Liabilities
-322,932 GBP2024-03-31
-104,358 GBP2023-03-31
Total Assets Less Current Liabilities
-119,888 GBP2024-03-31
-5,221 GBP2023-03-31
Net Assets/Liabilities
-134,941 GBP2024-03-31
-19,710 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-134,942 GBP2024-03-31
-19,711 GBP2023-03-31
Equity
-134,941 GBP2024-03-31
-19,710 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
12022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,121 GBP2024-03-31
36,164 GBP2023-03-31
Tools/Equipment for furniture and fittings
166,043 GBP2024-03-31
62,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,164 GBP2024-03-31
99,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,836 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
30,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,836 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,120 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
67,285 GBP2024-03-31
36,164 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,759 GBP2024-03-31
62,973 GBP2023-03-31
Raw materials and consumables
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,400 GBP2024-03-31
48,208 GBP2023-03-31
Debtors
Amounts falling due within one year
31,920 GBP2024-03-31
48,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,577 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,861 GBP2024-03-31
13,386 GBP2023-03-31
Other Creditors
Amounts falling due within one year
332,183 GBP2024-03-31
149,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2023-03-31