Property, Plant & Equipment
2,494 GBP2024-03-31
13,963 GBP2023-03-31
Debtors
4,297 GBP2024-03-31
1,252 GBP2023-03-31
Cash at bank and in hand
4,939 GBP2024-03-31
3,666 GBP2023-03-31
Current Assets
9,236 GBP2024-03-31
4,918 GBP2023-03-31
Creditors
Current
8,295 GBP2024-03-31
24,772 GBP2023-03-31
Net Current Assets/Liabilities
941 GBP2024-03-31
-19,854 GBP2023-03-31
Total Assets Less Current Liabilities
3,435 GBP2024-03-31
-5,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,335 GBP2024-03-31
-5,991 GBP2023-03-31
Equity
3,435 GBP2024-03-31
-5,891 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-05-19 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,980 GBP2024-03-31
18,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486 GBP2024-03-31
4,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,494 GBP2024-03-31
13,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,233 GBP2024-03-31
1,252 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,297 GBP2024-03-31
1,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,112 GBP2024-03-31
812 GBP2023-03-31
Other Creditors
Current
6,183 GBP2024-03-31
23,851 GBP2023-03-31