Property, Plant & Equipment
76,115 GBP2024-03-31
95,227 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
4,158 GBP2023-03-31
Debtors
2,813 GBP2024-03-31
39,667 GBP2023-03-31
Cash at bank and in hand
28,911 GBP2024-03-31
17,761 GBP2023-03-31
Current Assets
43,724 GBP2024-03-31
61,586 GBP2023-03-31
Creditors
Current
130,747 GBP2024-03-31
128,339 GBP2023-03-31
Net Current Assets/Liabilities
-87,023 GBP2024-03-31
-66,753 GBP2023-03-31
Total Assets Less Current Liabilities
-10,908 GBP2024-03-31
28,474 GBP2023-03-31
Creditors
Non-current
28,541 GBP2024-03-31
30,866 GBP2023-03-31
Net Assets/Liabilities
-39,449 GBP2024-03-31
-2,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,549 GBP2024-03-31
-2,492 GBP2023-03-31
Equity
-39,449 GBP2024-03-31
-2,392 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,402 GBP2024-03-31
107,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,287 GBP2024-03-31
11,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,115 GBP2024-03-31
95,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,813 GBP2024-03-31
Current, Amounts falling due within one year
20,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,813 GBP2024-03-31
Current, Amounts falling due within one year
39,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
6,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,330 GBP2024-03-31
101,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,874 GBP2024-03-31
7,722 GBP2023-03-31
Other Creditors
Current
29,987 GBP2024-03-31
12,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,541 GBP2024-03-31
30,866 GBP2023-03-31