Property, Plant & Equipment
3,642 GBP2024-03-31
22,011 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
85,000 GBP2023-03-31
Fixed Assets
13,642 GBP2024-03-31
107,011 GBP2023-03-31
Total Inventories
46,286 GBP2024-03-31
54,389 GBP2023-03-31
Debtors
40,868 GBP2024-03-31
23,465 GBP2023-03-31
Cash at bank and in hand
38,412 GBP2024-03-31
3,194 GBP2023-03-31
Current Assets
125,566 GBP2024-03-31
81,048 GBP2023-03-31
Creditors
Current
44,733 GBP2024-03-31
53,805 GBP2023-03-31
Net Current Assets/Liabilities
80,833 GBP2024-03-31
27,243 GBP2023-03-31
Total Assets Less Current Liabilities
94,475 GBP2024-03-31
134,254 GBP2023-03-31
Net Assets/Liabilities
94,475 GBP2024-03-31
128,752 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
94,474 GBP2024-03-31
128,751 GBP2023-03-31
Equity
94,475 GBP2024-03-31
128,752 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,127 GBP2024-03-31
74,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,485 GBP2024-03-31
52,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,642 GBP2024-03-31
22,011 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-03-31
85,000 GBP2023-03-31
Disposals
-75,000 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,868 GBP2024-03-31
Current, Amounts falling due within one year
23,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,868 GBP2024-03-31
Current, Amounts falling due within one year
23,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,122 GBP2024-03-31
38,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,066 GBP2024-03-31
1,828 GBP2023-03-31
Other Creditors
Current
3,545 GBP2024-03-31
13,843 GBP2023-03-31