Property, Plant & Equipment
321 GBP2024-03-31
8,902 GBP2023-03-31
Fixed Assets
321 GBP2024-03-31
8,902 GBP2023-03-31
Total Inventories
11,036 GBP2024-03-31
129,198 GBP2023-03-31
Debtors
2,466 GBP2024-03-31
15,577 GBP2023-03-31
Cash at bank and in hand
246,238 GBP2024-03-31
149,695 GBP2023-03-31
Current Assets
259,740 GBP2024-03-31
294,470 GBP2023-03-31
Creditors
Current
3,693 GBP2024-03-31
44,533 GBP2023-03-31
Net Current Assets/Liabilities
256,047 GBP2024-03-31
249,937 GBP2023-03-31
Total Assets Less Current Liabilities
256,368 GBP2024-03-31
258,839 GBP2023-03-31
Net Assets/Liabilities
256,368 GBP2024-03-31
257,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
256,268 GBP2024-03-31
257,048 GBP2023-03-31
Equity
256,368 GBP2024-03-31
257,148 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118 GBP2024-03-31
63,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2024-03-31
54,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
321 GBP2024-03-31
8,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,177 GBP2024-03-31
15,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
289 GBP2024-03-31
177 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,466 GBP2024-03-31
15,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,668 GBP2024-03-31
44,227 GBP2023-03-31
Other Creditors
Current
602 GBP2024-03-31
305 GBP2023-03-31