Property, Plant & Equipment
200,770 GBP2024-03-31
4,192 GBP2023-03-31
Fixed Assets
200,770 GBP2024-03-31
4,192 GBP2023-03-31
Total Inventories
14,187 GBP2023-03-31
Debtors
8,431 GBP2024-03-31
14,296 GBP2023-03-31
Cash at bank and in hand
546 GBP2024-03-31
4,530 GBP2023-03-31
Current Assets
8,977 GBP2024-03-31
33,013 GBP2023-03-31
Net Current Assets/Liabilities
-80,796 GBP2024-03-31
-94,895 GBP2023-03-31
Total Assets Less Current Liabilities
119,974 GBP2024-03-31
-90,703 GBP2023-03-31
Creditors
Amounts falling due after one year
-299,404 GBP2024-03-31
-52,704 GBP2023-03-31
Net Assets/Liabilities
-179,430 GBP2024-03-31
-143,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-179,530 GBP2024-03-31
-143,507 GBP2023-03-31
Equity
-179,430 GBP2024-03-31
-143,407 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,401 GBP2024-03-31
5,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,031 GBP2024-03-31
5,590 GBP2023-03-31
Land and buildings
58,518 GBP2024-03-31
Plant and equipment
29,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,261 GBP2024-03-31
1,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,261 GBP2024-03-31
1,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,518 GBP2024-03-31
Plant and equipment
29,112 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,140 GBP2024-03-31
4,192 GBP2023-03-31
Raw materials and consumables
14,187 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,680 GBP2024-03-31
81,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,552 GBP2024-03-31
16,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,541 GBP2024-03-31
18,841 GBP2023-03-31