Property, Plant & Equipment
6,895 GBP2024-03-31
10,070 GBP2023-03-31
Total Inventories
8,366 GBP2024-03-31
8,885 GBP2023-03-31
Debtors
Current
4,679 GBP2024-03-31
2,127 GBP2023-03-31
Cash at bank and in hand
39,472 GBP2024-03-31
12,581 GBP2023-03-31
Net Assets/Liabilities
-42,621 GBP2024-03-31
-60,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,721 GBP2024-03-31
-61,076 GBP2023-03-31
Equity
-42,621 GBP2024-03-31
-60,976 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,636 GBP2024-03-31
65,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,636 GBP2024-03-31
65,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-2,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,741 GBP2024-03-31
55,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,741 GBP2024-03-31
55,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,895 GBP2024-03-31
10,070 GBP2023-03-31
Prepayments/Accrued Income
Current
444 GBP2024-03-31
401 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,122 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,606 GBP2023-03-31
Other Debtors
Current
1,113 GBP2024-03-31
120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,448 GBP2024-03-31
3,005 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,875 GBP2024-03-31
3,521 GBP2023-03-31
Other Creditors
Current
56,857 GBP2024-03-31
51,518 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
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