Property, Plant & Equipment
17,822 GBP2024-03-31
34,896 GBP2023-03-31
Fixed Assets
17,822 GBP2024-03-31
34,896 GBP2023-03-31
Total Inventories
3,640,000 GBP2024-03-31
3,640,000 GBP2023-03-31
Debtors
95 GBP2023-03-31
Cash at bank and in hand
10,310 GBP2024-03-31
1,411 GBP2023-03-31
Current Assets
3,650,310 GBP2024-03-31
3,641,506 GBP2023-03-31
Net Current Assets/Liabilities
3,341,024 GBP2024-03-31
3,315,663 GBP2023-03-31
Total Assets Less Current Liabilities
3,358,846 GBP2024-03-31
3,350,559 GBP2023-03-31
Net Assets/Liabilities
2,459,237 GBP2024-03-31
2,448,752 GBP2023-03-31
Equity
Called up share capital
2,620,000 GBP2024-03-31
2,620,000 GBP2023-03-31
2,620,000 GBP2022-03-31
Retained earnings (accumulated losses)
-160,763 GBP2024-03-31
-171,248 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,485 GBP2023-04-01 ~ 2024-03-31
-36,541 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,967 GBP2024-03-31
23,967 GBP2023-03-31
Furniture and fittings
34,139 GBP2024-03-31
31,845 GBP2023-03-31
Computers
567 GBP2024-03-31
567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,673 GBP2024-03-31
56,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,289 GBP2024-03-31
10,301 GBP2023-03-31
Furniture and fittings
21,995 GBP2024-03-31
10,615 GBP2023-03-31
Computers
567 GBP2024-03-31
567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,851 GBP2024-03-31
21,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,678 GBP2024-03-31
13,666 GBP2023-03-31
Furniture and fittings
12,144 GBP2024-03-31
21,230 GBP2023-03-31
Finished Goods
3,640,000 GBP2024-03-31
3,640,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,605 GBP2023-03-31
Debtors
Current
1,605 GBP2023-03-31
Non-current
-1,510 GBP2023-03-31
Amount of value-added tax that is payable
Current
806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
6,005 GBP2023-03-31
Amounts owed to directors
Current
14,978 GBP2024-03-31
20,228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31