Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,535 GBP2024-03-31
3,380 GBP2023-03-31
Total Inventories
5,652 GBP2024-03-31
7,329 GBP2023-03-31
Debtors
4,902 GBP2024-03-31
7,887 GBP2023-03-31
Cash at bank and in hand
3,246 GBP2024-03-31
12,464 GBP2023-03-31
Current Assets
13,800 GBP2024-03-31
27,680 GBP2023-03-31
Creditors
Current
61,347 GBP2024-03-31
62,968 GBP2023-03-31
Net Current Assets/Liabilities
-47,547 GBP2024-03-31
-35,288 GBP2023-03-31
Total Assets Less Current Liabilities
-45,012 GBP2024-03-31
-31,908 GBP2023-03-31
Net Assets/Liabilities
-45,494 GBP2024-03-31
-32,550 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,594 GBP2024-03-31
-32,650 GBP2023-03-31
Equity
-45,494 GBP2024-03-31
-32,550 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,836 GBP2023-03-31
Computers
1,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,301 GBP2024-03-31
7,456 GBP2023-03-31
Computers
1,916 GBP2024-03-31
1,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,217 GBP2024-03-31
9,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,535 GBP2024-03-31
3,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,625 GBP2024-03-31
Amounts falling due within one year, Current
7,265 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
277 GBP2024-03-31
Amounts falling due within one year, Current
622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,902 GBP2024-03-31
Amounts falling due within one year, Current
7,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,947 GBP2024-03-31
12,619 GBP2023-03-31
Other Creditors
Current
54,400 GBP2024-03-31
46,237 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
482 GBP2024-03-31
642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31