Intangible Assets
136,422 GBP2024-03-31
Property, Plant & Equipment
445,312 GBP2024-03-31
Fixed Assets - Investments
360 GBP2024-03-31
Fixed Assets
582,094 GBP2024-03-31
Total Inventories
44,419 GBP2024-03-31
Debtors
122,551 GBP2024-03-31
Cash at bank and in hand
145,687 GBP2024-03-31
Current Assets
312,657 GBP2024-03-31
Net Current Assets/Liabilities
-110,623 GBP2024-03-31
Total Assets Less Current Liabilities
471,471 GBP2024-03-31
Net Assets/Liabilities
-464,269 GBP2024-03-31
Equity
Called up share capital
120 GBP2024-03-31
Retained earnings (accumulated losses)
-464,389 GBP2024-03-31
Equity
-464,269 GBP2024-03-31
Average Number of Employees
1182023-03-28 ~ 2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,578 GBP2023-03-28 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,225 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,729 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,770 GBP2024-03-31
Debtors
Amounts falling due within one year
122,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,486 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
208,102 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
935,740 GBP2024-03-31