Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,780 GBP2024-03-31
9,039 GBP2023-03-31
Total Inventories
70,000 GBP2023-03-31
Debtors
1,985 GBP2024-03-31
5,282 GBP2023-03-31
Cash at bank and in hand
1,908 GBP2023-03-31
Current Assets
1,985 GBP2024-03-31
77,190 GBP2023-03-31
Creditors
Current
24,648 GBP2024-03-31
92,815 GBP2023-03-31
Net Current Assets/Liabilities
-22,663 GBP2024-03-31
-15,625 GBP2023-03-31
Total Assets Less Current Liabilities
-15,883 GBP2024-03-31
-6,586 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-15,885 GBP2024-03-31
-6,588 GBP2023-03-31
Equity
-15,883 GBP2024-03-31
-6,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,018 GBP2023-03-31
Computers
2,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,261 GBP2024-03-31
19,009 GBP2023-03-31
Computers
2,672 GBP2024-03-31
2,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,933 GBP2024-03-31
21,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2023-04-01 ~ 2024-03-31
Computers
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,757 GBP2024-03-31
9,009 GBP2023-03-31
Computers
23 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,282 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,985 GBP2024-03-31
5,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,716 GBP2023-03-31
Other Creditors
Current
24,648 GBP2024-03-31
74,260 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31