Property, Plant & Equipment
67,966 GBP2024-03-31
Total Inventories
5,375 GBP2024-03-31
Debtors
24,201 GBP2024-03-31
Cash at bank and in hand
52,958 GBP2024-03-31
Current Assets
82,534 GBP2024-03-31
Net Current Assets/Liabilities
-205,087 GBP2024-03-31
Net Assets/Liabilities
-137,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,888 GBP2024-03-31
Furniture and fittings
44,858 GBP2024-03-31
Computers
3,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,333 GBP2023-03-08 ~ 2024-03-31
Furniture and fittings
4,407 GBP2023-03-08 ~ 2024-03-31
Computers
740 GBP2023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,480 GBP2023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,333 GBP2024-03-31
Furniture and fittings
4,407 GBP2024-03-31
Computers
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,480 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,555 GBP2024-03-31
Furniture and fittings
40,451 GBP2024-03-31
Computers
2,960 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,201 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,791 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,705 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
197,203 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
29,483 GBP2024-03-31
Average Number of Employees
352023-03-08 ~ 2024-03-31