Intangible Assets
42,221 GBP2024-03-31
45,880 GBP2023-03-31
Property, Plant & Equipment
13,172 GBP2024-03-31
16,582 GBP2023-03-31
Total Inventories
106,495 GBP2024-03-31
109,094 GBP2023-03-31
Debtors
Current
155,573 GBP2024-03-31
144,580 GBP2023-03-31
Cash at bank and in hand
82,540 GBP2024-03-31
109,215 GBP2023-03-31
Creditors
Non-current
-989,485 GBP2024-03-31
-1,039,485 GBP2023-03-31
Net Assets/Liabilities
-634,747 GBP2024-03-31
-668,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-634,847 GBP2024-03-31
-668,847 GBP2023-03-31
Equity
-634,747 GBP2024-03-31
-668,747 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
73,168 GBP2024-03-31
73,168 GBP2023-03-31
Intangible Assets - Gross Cost
73,168 GBP2024-03-31
73,168 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,947 GBP2024-03-31
27,288 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,659 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
42,221 GBP2024-03-31
45,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,893 GBP2024-03-31
25,893 GBP2023-03-31
Office equipment
9,038 GBP2024-03-31
8,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,931 GBP2024-03-31
34,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,109 GBP2024-03-31
13,521 GBP2023-03-31
Office equipment
5,650 GBP2024-03-31
4,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,759 GBP2024-03-31
18,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,588 GBP2023-04-01 ~ 2024-03-31
Office equipment
904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,784 GBP2024-03-31
12,372 GBP2023-03-31
Office equipment
3,388 GBP2024-03-31
4,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,350 GBP2024-03-31
32,350 GBP2023-03-31
Prepayments/Accrued Income
Current
13,288 GBP2024-03-31
12,859 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
86,935 GBP2024-03-31
99,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,263 GBP2024-03-31
21,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,252 GBP2024-03-31
22,752 GBP2023-03-31
Amounts owed to directors
Non-current
989,485 GBP2024-03-31
1,039,485 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 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