Property, Plant & Equipment
4,067 GBP2024-03-31
8,006 GBP2023-03-31
Fixed Assets
4,067 GBP2024-03-31
8,006 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
129,092 GBP2024-03-31
22,779 GBP2023-03-31
Cash at bank and in hand
50,339 GBP2024-03-31
101,474 GBP2023-03-31
Current Assets
182,431 GBP2024-03-31
127,253 GBP2023-03-31
Net Current Assets/Liabilities
116,147 GBP2024-03-31
37,523 GBP2023-03-31
Total Assets Less Current Liabilities
120,214 GBP2024-03-31
45,529 GBP2023-03-31
Net Assets/Liabilities
106,700 GBP2024-03-31
21,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,600 GBP2024-03-31
21,693 GBP2023-03-31
Equity
106,700 GBP2024-03-31
21,793 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,814 GBP2024-03-31
59,815 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
59,814 GBP2024-03-31
59,815 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,747 GBP2024-03-31
51,809 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,747 GBP2024-03-31
51,809 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,067 GBP2024-03-31
Raw materials and consumables
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
80 GBP2024-03-31
600 GBP2023-03-31
Amounts owed by group undertakings and participating interests
101,977 GBP2024-03-31
Other Debtors
26,607 GBP2024-03-31
22,179 GBP2023-03-31
Prepayments/Accrued Income
428 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,970 GBP2024-03-31
10,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,374 GBP2024-03-31
10,044 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,821 GBP2023-03-31
Taxation/Social Security Payable
47,544 GBP2024-03-31
17,224 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-17,729 GBP2024-03-31
9,271 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,125 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,457 GBP2024-03-31
22,507 GBP2023-03-31