Property, Plant & Equipment
9,225 GBP2024-03-31
11,602 GBP2023-03-31
Total Inventories
5,919 GBP2024-03-31
13,011 GBP2023-03-31
Debtors
2,884 GBP2024-03-31
3,209 GBP2023-03-31
Cash at bank and in hand
567 GBP2024-03-31
2,277 GBP2023-03-31
Current Assets
9,370 GBP2024-03-31
18,497 GBP2023-03-31
Net Current Assets/Liabilities
7,240 GBP2024-03-31
13,876 GBP2023-03-31
Total Assets Less Current Liabilities
16,465 GBP2024-03-31
25,478 GBP2023-03-31
Net Assets/Liabilities
-3,577 GBP2024-03-31
16,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,331 GBP2024-03-31
12,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,106 GBP2024-03-31
773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,225 GBP2024-03-31
11,602 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,570 GBP2024-03-31
3,209 GBP2023-03-31
Debtors
Amounts falling due within one year
2,884 GBP2024-03-31
3,209 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
850 GBP2024-03-31
850 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,728 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,280 GBP2024-03-31
1,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,799 GBP2024-03-31
3,317 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
17,243 GBP2024-03-31
3,740 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,204 GBP2023-03-31
Deferred Tax Liabilities
2,204 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31