08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,584 GBP2024-03-31
2,348 GBP2023-03-31
Fixed Assets
1,584 GBP2024-03-31
2,348 GBP2023-03-31
Total Inventories
1,251,897 GBP2024-03-31
907,109 GBP2023-03-31
Debtors
Current
20,117 GBP2024-03-31
30,091 GBP2023-03-31
Cash at bank and in hand
6,796 GBP2024-03-31
18,947 GBP2023-03-31
Current Assets
1,278,810 GBP2024-03-31
956,147 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,656,770 GBP2024-03-31
-1,194,503 GBP2023-03-31
Net Current Assets/Liabilities
-377,960 GBP2024-03-31
-238,356 GBP2023-03-31
Net Assets/Liabilities
-376,376 GBP2024-03-31
-236,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-376,476 GBP2024-03-31
-236,108 GBP2023-03-31
Equity
-376,376 GBP2024-03-31
-236,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,504 GBP2024-03-31
3,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,944 GBP2024-03-31
3,504 GBP2023-03-31
Office equipment
440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
36 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,168 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36 GBP2024-03-31
Computers
2,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360 GBP2024-03-31
Property, Plant & Equipment
Office equipment
404 GBP2024-03-31
Computers
1,180 GBP2024-03-31
2,348 GBP2023-03-31
Other Debtors
Current
20,117 GBP2024-03-31
30,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,208 GBP2024-03-31
41,259 GBP2023-03-31
Taxation/Social Security Payable
Current
16,452 GBP2024-03-31
9,922 GBP2023-03-31
Other Creditors
Current
1,608,755 GBP2024-03-31
1,138,957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,355 GBP2024-03-31
4,365 GBP2023-03-31
Creditors
Current
1,656,770 GBP2024-03-31
1,194,503 GBP2023-03-31