Property, Plant & Equipment
644 GBP2024-03-31
859 GBP2023-03-31
Total Inventories
17,672 GBP2024-03-31
17,672 GBP2023-03-31
Debtors
2,135 GBP2024-03-31
6,048 GBP2023-03-31
Cash at bank and in hand
1,183 GBP2024-03-31
161 GBP2023-03-31
Current Assets
20,990 GBP2024-03-31
23,881 GBP2023-03-31
Net Current Assets/Liabilities
-41,077 GBP2024-03-31
-21,687 GBP2023-03-31
Net Assets/Liabilities
-40,433 GBP2024-03-31
-20,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,825 GBP2024-03-31
4,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,181 GBP2024-03-31
3,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
644 GBP2024-03-31
859 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,135 GBP2024-03-31
6,048 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,423 GBP2024-03-31
1,236 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,227 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
50,545 GBP2024-03-31
35,918 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,099 GBP2024-03-31
5,187 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-50,545 GBP2024-03-31
-35,918 GBP2023-03-31
Advances or credits made to directors during the period
-38,765 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-24,138 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31