Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
322,501 GBP2024-03-31
324,820 GBP2023-03-31
Total Inventories
150,473 GBP2024-03-31
177,543 GBP2023-03-31
Debtors
244,801 GBP2024-03-31
180,844 GBP2023-03-31
Cash at bank and in hand
34,260 GBP2024-03-31
9,811 GBP2023-03-31
Current Assets
429,534 GBP2024-03-31
368,198 GBP2023-03-31
Creditors
Current
1,103,101 GBP2024-03-31
1,049,726 GBP2023-03-31
Net Current Assets/Liabilities
-673,567 GBP2024-03-31
-681,528 GBP2023-03-31
Total Assets Less Current Liabilities
-351,066 GBP2024-03-31
-356,708 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-351,168 GBP2024-03-31
-356,810 GBP2023-03-31
Equity
-351,066 GBP2024-03-31
-356,708 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,115 GBP2024-03-31
314,115 GBP2023-03-31
Plant and equipment
19,926 GBP2024-03-31
26,147 GBP2023-03-31
Computers
8,510 GBP2024-03-31
8,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,551 GBP2024-03-31
348,309 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,318 GBP2023-04-01 ~ 2024-03-31
Computers
-1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,944 GBP2024-03-31
18,748 GBP2023-03-31
Computers
5,106 GBP2024-03-31
4,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,050 GBP2024-03-31
23,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2023-04-01 ~ 2024-03-31
Computers
1,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,467 GBP2023-04-01 ~ 2024-03-31
Computers
-770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
314,115 GBP2024-03-31
314,115 GBP2023-03-31
Plant and equipment
4,982 GBP2024-03-31
7,399 GBP2023-03-31
Computers
3,404 GBP2024-03-31
3,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
244,393 GBP2024-03-31
180,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,801 GBP2024-03-31
180,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,191 GBP2024-03-31
81,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,550 GBP2024-03-31
8,590 GBP2023-03-31
Other Creditors
Current
910,296 GBP2024-03-31
919,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31