Profit/Loss
75,554 GBP2023-04-01 ~ 2024-03-31
155,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,132 GBP2024-03-31
97,639 GBP2023-03-31
Total Inventories
153,910 GBP2024-03-31
135,095 GBP2023-03-31
Debtors
Current
55,477 GBP2024-03-31
19,438 GBP2023-03-31
Cash at bank and in hand
13,867 GBP2024-03-31
2,930 GBP2023-03-31
Creditors
Non-current
-36,730 GBP2024-03-31
-47,365 GBP2023-03-31
Net Assets/Liabilities
-583,884 GBP2024-03-31
-508,330 GBP2023-03-31
Equity
Called up share capital
401,000 GBP2024-03-31
401,000 GBP2023-03-31
Retained earnings (accumulated losses)
-984,884 GBP2024-03-31
-909,330 GBP2023-03-31
Equity
-583,884 GBP2024-03-31
-508,330 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,594 GBP2024-03-31
115,594 GBP2023-03-31
Plant and equipment
137,285 GBP2024-03-31
137,285 GBP2023-03-31
Computers
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,089 GBP2024-03-31
254,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,112 GBP2024-03-31
70,614 GBP2023-03-31
Plant and equipment
90,937 GBP2024-03-31
85,332 GBP2023-03-31
Computers
908 GBP2024-03-31
504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,957 GBP2024-03-31
156,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,498 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,605 GBP2023-04-01 ~ 2024-03-31
Computers
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,482 GBP2024-03-31
44,980 GBP2023-03-31
Plant and equipment
46,348 GBP2024-03-31
51,953 GBP2023-03-31
Computers
302 GBP2024-03-31
706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,753 GBP2024-03-31
13,599 GBP2023-03-31
Other Debtors
Current
3,724 GBP2024-03-31
5,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,090 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,551 GBP2024-03-31
189,663 GBP2023-03-31
Other Creditors
Current
200,140 GBP2024-03-31
169,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,730 GBP2024-03-31
47,365 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-03-31
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
960 GBP2023-04-01 ~ 2024-03-31
960 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,247 GBP2024-03-31
12,740 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
4,247 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,247 GBP2024-03-31
16,987 GBP2023-03-31