Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,483 GBP2024-03-31
1,217 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
250 GBP2023-03-31
Debtors
1,588 GBP2024-03-31
2,097 GBP2023-03-31
Cash at bank and in hand
85,857 GBP2024-03-31
24,942 GBP2023-03-31
Current Assets
88,395 GBP2024-03-31
27,289 GBP2023-03-31
Net Current Assets/Liabilities
-12,213 GBP2024-03-31
8,545 GBP2023-03-31
Total Assets Less Current Liabilities
-10,730 GBP2024-03-31
9,762 GBP2023-03-31
Net Assets/Liabilities
-10,730 GBP2024-03-31
9,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,830 GBP2024-03-31
9,431 GBP2023-03-31
Equity
-10,730 GBP2024-03-31
9,531 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,821 GBP2024-03-31
1,821 GBP2023-03-31
Computers
671 GBP2024-03-31
154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,492 GBP2024-03-31
1,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848 GBP2024-03-31
604 GBP2023-03-31
Computers
161 GBP2024-03-31
154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009 GBP2024-03-31
758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-04-01 ~ 2024-03-31
Computers
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
973 GBP2024-03-31
1,217 GBP2023-03-31
Computers
510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390 GBP2024-03-31
Other Debtors
Current
640 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,198 GBP2024-03-31
414 GBP2023-03-31
Prepayments
Current
1,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,588 GBP2024-03-31
Amounts falling due within one year, Current
2,097 GBP2023-03-31
Corporation Tax Payable
Current
651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
407 GBP2024-03-31
357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,156 GBP2024-03-31
2,100 GBP2023-03-31
Accrued Liabilities
Current
79,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,261 GBP2023-04-01 ~ 2024-03-31