Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,429 GBP2024-03-31
3,239 GBP2023-03-31
Total Inventories
58,015 GBP2024-03-31
58,015 GBP2023-03-31
Debtors
66,163 GBP2024-03-31
66,397 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
52 GBP2023-03-31
Current Assets
124,183 GBP2024-03-31
124,464 GBP2023-03-31
Creditors
Current
208,687 GBP2024-03-31
240,329 GBP2023-03-31
Net Current Assets/Liabilities
-84,504 GBP2024-03-31
-115,865 GBP2023-03-31
Total Assets Less Current Liabilities
-82,075 GBP2024-03-31
-112,626 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-82,077 GBP2024-03-31
-112,628 GBP2023-03-31
Equity
-82,075 GBP2024-03-31
-112,626 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,710 GBP2023-03-31
Computers
18,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,281 GBP2024-03-31
49,471 GBP2023-03-31
Computers
18,821 GBP2024-03-31
18,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,102 GBP2024-03-31
68,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,429 GBP2024-03-31
3,239 GBP2023-03-31
Value of work in progress
58,015 GBP2024-03-31
58,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,885 GBP2024-03-31
44,496 GBP2023-03-31
Other Debtors
Current
11,170 GBP2024-03-31
11,170 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
108 GBP2024-03-31
731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,163 GBP2024-03-31
Current, Amounts falling due within one year
66,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,034 GBP2024-03-31
60,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,834 GBP2024-03-31
86,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,472 GBP2024-03-31
2,216 GBP2023-03-31
Other Creditors
Current
8,567 GBP2024-03-31
8,567 GBP2023-03-31
Accrued Liabilities
Current
5,227 GBP2024-03-31
8,817 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,596 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,596 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,551 GBP2023-04-01 ~ 2024-03-31