Property, Plant & Equipment
2,384 GBP2024-03-31
3,445 GBP2023-03-31
Total Inventories
5,967 GBP2024-03-31
4,328 GBP2023-03-31
Debtors
535 GBP2024-03-31
Cash at bank and in hand
125,554 GBP2024-03-31
285,400 GBP2023-03-31
Current Assets
132,056 GBP2024-03-31
289,728 GBP2023-03-31
Net Current Assets/Liabilities
44,151 GBP2024-03-31
254,035 GBP2023-03-31
Net Assets/Liabilities
46,535 GBP2024-03-31
257,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,595 GBP2024-03-31
54,595 GBP2023-03-31
Computers
4,761 GBP2024-03-31
4,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,356 GBP2024-03-31
59,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,211 GBP2024-03-31
51,416 GBP2023-03-31
Computers
4,761 GBP2024-03-31
4,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,972 GBP2024-03-31
55,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,384 GBP2024-03-31
3,179 GBP2023-03-31
Computers
266 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
535 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,592 GBP2024-03-31
27,070 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,932 GBP2024-03-31
4,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,372 GBP2024-03-31
452 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,509 GBP2024-03-31
2,846 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20 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
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31