Property, Plant & Equipment
17,524 GBP2024-03-31
27,344 GBP2023-03-31
Fixed Assets
17,524 GBP2024-03-31
27,344 GBP2023-03-31
Total Inventories
5,320 GBP2024-03-31
5,320 GBP2023-03-31
Debtors
11,953 GBP2024-03-31
1,275 GBP2023-03-31
Cash at bank and in hand
42,669 GBP2024-03-31
85,972 GBP2023-03-31
Current Assets
59,942 GBP2024-03-31
92,567 GBP2023-03-31
Net Current Assets/Liabilities
10,226 GBP2024-03-31
44,552 GBP2023-03-31
Total Assets Less Current Liabilities
27,750 GBP2024-03-31
71,896 GBP2023-03-31
Creditors
Non-current
-12,689 GBP2024-03-31
-22,557 GBP2023-03-31
Net Assets/Liabilities
15,061 GBP2024-03-31
49,339 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
15,051 GBP2024-03-31
49,329 GBP2023-03-31
Equity
15,061 GBP2024-03-31
49,339 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,886 GBP2024-03-31
92,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,362 GBP2024-03-31
64,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,524 GBP2024-03-31
27,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,608 GBP2024-03-31
Amounts falling due within one year, Current
1,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,953 GBP2024-03-31
Amounts falling due within one year, Current
1,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,841 GBP2024-03-31
4,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,303 GBP2024-03-31
28,393 GBP2023-03-31
Other Creditors
Current
4,924 GBP2024-03-31
4,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,689 GBP2024-03-31
22,557 GBP2023-03-31