Intangible Assets
1,100 GBP2024-03-31
Property, Plant & Equipment
22,896 GBP2024-03-31
Fixed Assets
23,996 GBP2024-03-31
Total Inventories
3,018 GBP2024-03-31
Debtors
10,457 GBP2024-03-31
Cash at bank and in hand
4,825 GBP2024-03-31
Current Assets
18,300 GBP2024-03-31
Net Current Assets/Liabilities
-9,735 GBP2024-03-31
Total Assets Less Current Liabilities
14,261 GBP2024-03-31
Net Assets/Liabilities
-40,942 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-40,942 GBP2024-03-31
Equity
-40,942 GBP2024-03-31
Average Number of Employees
72023-03-10 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,375 GBP2024-03-31
Intangible Assets - Gross Cost
1,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
275 GBP2023-03-10 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
275 GBP2023-03-10 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,459 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,697 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,492 GBP2023-03-10 ~ 2024-03-31
Tools/Equipment for furniture and fittings
309 GBP2023-03-10 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,801 GBP2023-03-10 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,492 GBP2024-03-31
Tools/Equipment for furniture and fittings
309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,801 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,967 GBP2024-03-31
Tools/Equipment for furniture and fittings
929 GBP2024-03-31
Finished Goods/Goods for Resale
3,018 GBP2024-03-31
Other Debtors
10,000 GBP2024-03-31
Prepayments/Accrued Income
457 GBP2024-03-31
Taxation/Social Security Payable
8,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,626 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,644 GBP2024-03-31