Property, Plant & Equipment
1,418 GBP2024-03-31
558 GBP2023-03-31
Total Inventories
1,853,557 GBP2024-03-31
1,853,557 GBP2023-03-31
Debtors
Current
270,616 GBP2024-03-31
268,113 GBP2023-03-31
Cash at bank and in hand
594,332 GBP2024-03-31
1,008,527 GBP2023-03-31
Net Assets/Liabilities
388,417 GBP2024-03-31
393,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
388,317 GBP2024-03-31
393,540 GBP2023-03-31
Equity
388,417 GBP2024-03-31
393,640 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,288 GBP2024-03-31
956 GBP2023-03-31
Furniture and fittings
3,220 GBP2024-03-31
3,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,508 GBP2024-03-31
4,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2024-03-31
791 GBP2023-03-31
Furniture and fittings
2,925 GBP2024-03-31
2,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,090 GBP2024-03-31
3,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,123 GBP2024-03-31
165 GBP2023-03-31
Furniture and fittings
295 GBP2024-03-31
393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
266,116 GBP2024-03-31
268,113 GBP2023-03-31
Amounts owed to directors
Current
2,310,062 GBP2024-03-31
2,726,061 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,461 GBP2024-03-31
10,461 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