Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,090 GBP2024-03-31
33,041 GBP2023-03-31
Debtors
20,175 GBP2024-03-31
22,786 GBP2023-03-31
Cash at bank and in hand
56,469 GBP2024-03-31
67,579 GBP2023-03-31
Current Assets
76,644 GBP2024-03-31
90,365 GBP2023-03-31
Creditors
Current
120,801 GBP2024-03-31
112,829 GBP2023-03-31
Net Current Assets/Liabilities
-44,157 GBP2024-03-31
-22,464 GBP2023-03-31
Total Assets Less Current Liabilities
106,933 GBP2024-03-31
10,577 GBP2023-03-31
Net Assets/Liabilities
69,160 GBP2024-03-31
2,317 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
69,158 GBP2024-03-31
2,315 GBP2023-03-31
Equity
69,160 GBP2024-03-31
2,317 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,690 GBP2024-03-31
153,708 GBP2023-03-31
Computers
461 GBP2024-03-31
461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,151 GBP2024-03-31
154,169 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,600 GBP2024-03-31
120,667 GBP2023-03-31
Computers
461 GBP2024-03-31
461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,061 GBP2024-03-31
121,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,000 GBP2024-03-31
Plant and equipment
1,090 GBP2024-03-31
33,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,148 GBP2024-03-31
11,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,027 GBP2024-03-31
11,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,175 GBP2024-03-31
22,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,022 GBP2024-03-31
8,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,656 GBP2024-03-31
5,231 GBP2023-03-31
Other Creditors
Current
98,123 GBP2024-03-31
99,568 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
106,218 GBP2023-04-01 ~ 2024-03-31