Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
1,508,595 GBP2024-03-31
1,508,595 GBP2023-03-31
Debtors
Current
198,030 GBP2024-03-31
44,581 GBP2023-03-31
Cash at bank and in hand
293 GBP2024-03-31
597 GBP2023-03-31
Current Assets
1,706,918 GBP2024-03-31
1,553,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,544,008 GBP2024-03-31
-2,862,674 GBP2023-03-31
Net Current Assets/Liabilities
162,910 GBP2024-03-31
-1,308,901 GBP2023-03-31
Total Assets Less Current Liabilities
162,910 GBP2024-03-31
-1,308,901 GBP2023-03-31
Net Assets/Liabilities
162,910 GBP2024-03-31
-1,308,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
1,336,978 GBP2024-03-31
729,287 GBP2023-03-31
729,287 GBP2022-04-01
Retained earnings (accumulated losses)
-1,174,168 GBP2024-03-31
-2,038,288 GBP2023-03-31
-2,035,078 GBP2022-04-01
Equity
162,910 GBP2024-03-31
-1,308,901 GBP2023-03-31
-1,305,691 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
864,120 GBP2023-04-01 ~ 2024-03-31
-3,210 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
864,120 GBP2023-04-01 ~ 2024-03-31
-3,210 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
864,120 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
864,120 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
1,508,595 GBP2024-03-31
1,508,595 GBP2023-03-31
Other Debtors
Current
198,030 GBP2024-03-31
44,581 GBP2023-03-31
Cash and Cash Equivalents
293 GBP2024-03-31
597 GBP2023-03-31
Other Remaining Borrowings
Current
840,502 GBP2024-03-31
1,524,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,600 GBP2024-03-31
2,670 GBP2023-03-31
Other Creditors
Current
679,194 GBP2024-03-31
1,334,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,712 GBP2024-03-31
1,350 GBP2023-03-31
Creditors
Current
1,544,008 GBP2024-03-31
2,862,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31