Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,675 GBP2024-03-31
Fixed Assets
12,675 GBP2024-03-31
Total Inventories
175,765 GBP2024-03-31
132,171 GBP2023-03-31
Debtors
Current
157,731 GBP2024-03-31
1,770 GBP2023-03-31
Cash at bank and in hand
81,684 GBP2024-03-31
Current Assets
415,180 GBP2024-03-31
133,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-629,011 GBP2024-03-31
-512,037 GBP2023-03-31
Net Current Assets/Liabilities
-213,831 GBP2024-03-31
-378,096 GBP2023-03-31
Total Assets Less Current Liabilities
-201,156 GBP2024-03-31
-378,096 GBP2023-03-31
Net Assets/Liabilities
-201,156 GBP2024-03-31
-378,096 GBP2023-03-31
Equity
Called up share capital
3,073 GBP2024-03-31
3,073 GBP2023-03-31
Retained earnings (accumulated losses)
-204,229 GBP2024-03-31
-381,169 GBP2023-03-31
Equity
-201,156 GBP2024-03-31
-378,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,686 GBP2024-03-31
95,786 GBP2023-03-31
Office equipment
64,144 GBP2024-03-31
64,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,999 GBP2024-03-31
211,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,786 GBP2023-03-31
Office equipment
64,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,225 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,011 GBP2024-03-31
Office equipment
64,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,324 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,341 GBP2024-03-31
1,770 GBP2023-03-31
Other Debtors
Current
390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,159 GBP2024-03-31
18,040 GBP2023-03-31
Amounts owed to group undertakings
Current
590,144 GBP2024-03-31
460,074 GBP2023-03-31
Taxation/Social Security Payable
Current
15,982 GBP2024-03-31
33,923 GBP2023-03-31
Other Creditors
Current
726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
Creditors
Current
629,011 GBP2024-03-31
512,037 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,070 shares2024-03-31
3,070 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31