Property, Plant & Equipment
62,896 GBP2024-03-31
Debtors
530 GBP2024-03-31
Cash at bank and in hand
20,085 GBP2024-03-31
Current Assets
20,615 GBP2024-03-31
Net Current Assets/Liabilities
-13,354 GBP2024-03-31
Total Assets Less Current Liabilities
49,542 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,574 GBP2024-03-31
Net Assets/Liabilities
20,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,607 GBP2024-03-31
Furniture and fittings
40,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,027 GBP2023-03-20 ~ 2024-03-31
Furniture and fittings
6,021 GBP2023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,048 GBP2023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,027 GBP2024-03-31
Furniture and fittings
6,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,048 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,580 GBP2024-03-31
Furniture and fittings
34,316 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-988 GBP2024-03-31
Debtors
Amounts falling due within one year
530 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,884 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-4,737 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,546 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,574 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-20 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
800 GBP2023-03-20 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80,000 GBP2023-03-20 ~ 2024-03-31
Average Number of Employees
62023-03-20 ~ 2024-03-31