Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-10-31
Property, Plant & Equipment
451 GBP2023-03-31
Total Inventories
17,500 GBP2023-03-31
Debtors
3,313 GBP2023-10-31
4,952 GBP2023-03-31
Cash at bank and in hand
223,037 GBP2023-10-31
93,941 GBP2023-03-31
Current Assets
226,350 GBP2023-10-31
116,393 GBP2023-03-31
Creditors
Current
78,496 GBP2023-10-31
28,887 GBP2023-03-31
Net Current Assets/Liabilities
147,854 GBP2023-10-31
87,506 GBP2023-03-31
Total Assets Less Current Liabilities
147,854 GBP2023-10-31
87,957 GBP2023-03-31
Creditors
Non-current
21,667 GBP2023-03-31
Net Assets/Liabilities
147,854 GBP2023-10-31
66,290 GBP2023-03-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
147,554 GBP2023-10-31
65,990 GBP2023-03-31
Equity
147,854 GBP2023-10-31
66,290 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-10-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,315 GBP2023-03-31
Plant and equipment
28,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,517 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-29,832 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,315 GBP2023-03-31
Plant and equipment
28,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,381 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,066 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,381 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
451 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,313 GBP2023-10-31
4,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,883 GBP2023-10-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,546 GBP2023-10-31
5,852 GBP2023-03-31
Other Creditors
Current
12,911 GBP2023-10-31
13,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31