Property, Plant & Equipment
55,733 GBP2024-03-31
28,065 GBP2023-03-31
Total Inventories
142,061 GBP2024-03-31
189,689 GBP2023-03-31
Debtors
6,760 GBP2024-03-31
71,108 GBP2023-03-31
Cash at bank and in hand
24,394 GBP2024-03-31
23,368 GBP2023-03-31
Current Assets
173,215 GBP2024-03-31
284,165 GBP2023-03-31
Net Current Assets/Liabilities
-109,203 GBP2024-03-31
-30,660 GBP2023-03-31
Net Assets/Liabilities
-53,470 GBP2024-03-31
-2,595 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,646 GBP2024-03-31
99,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,913 GBP2024-03-31
71,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,733 GBP2024-03-31
28,065 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,138 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,622 GBP2024-03-31
6,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,300 GBP2023-03-31
Debtors
Amounts falling due within one year
6,760 GBP2024-03-31
71,108 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,124 GBP2024-03-31
212,869 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,586 GBP2024-03-31
75,310 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,790 GBP2024-03-31
10,110 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,536 GBP2024-03-31
16,536 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31