Property, Plant & Equipment
70,160 GBP2024-03-31
21,411 GBP2023-03-31
Fixed Assets
70,160 GBP2024-03-31
21,411 GBP2023-03-31
Total Inventories
26,188 GBP2024-03-31
16,589 GBP2023-03-31
Debtors
185,879 GBP2024-03-31
91,737 GBP2023-03-31
Cash at bank and in hand
160,819 GBP2024-03-31
301,167 GBP2023-03-31
Current Assets
372,886 GBP2024-03-31
409,493 GBP2023-03-31
Creditors
Amounts falling due within one year
-159,360 GBP2024-03-31
-147,970 GBP2023-03-31
Net Current Assets/Liabilities
213,526 GBP2024-03-31
261,523 GBP2023-03-31
Total Assets Less Current Liabilities
283,686 GBP2024-03-31
282,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,701 GBP2024-03-31
-41,237 GBP2023-03-31
Net Assets/Liabilities
241,985 GBP2024-03-31
241,697 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
231,985 GBP2024-03-31
231,697 GBP2023-03-31
Equity
241,985 GBP2024-03-31
241,697 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,870 GBP2024-03-31
28,925 GBP2023-03-31
Furniture and fittings
24,074 GBP2024-03-31
12,737 GBP2023-03-31
Computers
1,256 GBP2024-03-31
9,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,605 GBP2024-03-31
51,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,301 GBP2023-04-01 ~ 2024-03-31
Computers
-8,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,711 GBP2024-03-31
12,911 GBP2023-03-31
Furniture and fittings
11,616 GBP2024-03-31
10,134 GBP2023-03-31
Computers
-1,479 GBP2024-03-31
-1,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,445 GBP2024-03-31
21,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,482 GBP2023-04-01 ~ 2024-03-31
Computers
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,597 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
25,808 GBP2024-03-31
Plant and equipment
29,159 GBP2024-03-31
16,014 GBP2023-03-31
Furniture and fittings
12,458 GBP2024-03-31
1,301 GBP2023-03-31
Computers
2,735 GBP2024-03-31
4,096 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31