Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
1,464,680 GBP2024-03-31
1,470,060 GBP2023-03-31
Debtors
16,521 GBP2024-03-31
3,386 GBP2023-03-31
Cash at bank and in hand
100,646 GBP2024-03-31
70,341 GBP2023-03-31
Current Assets
1,581,847 GBP2024-03-31
1,543,787 GBP2023-03-31
Net Current Assets/Liabilities
214,152 GBP2024-03-31
270,958 GBP2023-03-31
Total Assets Less Current Liabilities
214,152 GBP2024-03-31
270,958 GBP2023-03-31
Net Assets/Liabilities
214,152 GBP2024-03-31
270,958 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
214,151 GBP2024-03-31
270,957 GBP2023-03-31
Equity
214,152 GBP2024-03-31
270,958 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336 GBP2024-03-31
Value of work in progress
1,464,680 GBP2024-03-31
1,470,060 GBP2023-03-31
Other Debtors
16,521 GBP2024-03-31
3,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,107 GBP2024-03-31
62 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,356,808 GBP2024-03-31
1,241,386 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,780 GBP2024-03-31
10,883 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31