Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3 GBP2024-03-31
456 GBP2023-03-31
Total Inventories
668 GBP2024-03-31
1,973 GBP2023-03-31
Debtors
3,861 GBP2024-03-31
19,528 GBP2023-03-31
Cash at bank and in hand
23,655 GBP2024-03-31
44,085 GBP2023-03-31
Current Assets
28,184 GBP2024-03-31
65,586 GBP2023-03-31
Net Current Assets/Liabilities
-1,572 GBP2024-03-31
-2,736 GBP2023-03-31
Total Assets Less Current Liabilities
-1,569 GBP2024-03-31
-2,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,669 GBP2024-03-31
-2,380 GBP2023-03-31
Equity
-1,569 GBP2024-03-31
-2,280 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,997 GBP2023-03-31
Plant and equipment
6,246 GBP2024-03-31
6,246 GBP2023-03-31
Furniture and fittings
5,856 GBP2024-03-31
6,308 GBP2023-03-31
Computers
2,652 GBP2024-03-31
2,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,754 GBP2024-03-31
22,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,996 GBP2023-03-31
Plant and equipment
6,245 GBP2024-03-31
6,245 GBP2023-03-31
Furniture and fittings
5,855 GBP2024-03-31
5,855 GBP2023-03-31
Computers
2,651 GBP2024-03-31
2,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,751 GBP2024-03-31
21,747 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
453 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Improvements to leasehold property
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,861 GBP2024-03-31
19,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273 GBP2024-03-31
42 GBP2023-03-31
Other Creditors
Current
29,483 GBP2024-03-31
68,279 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
711 GBP2023-04-01 ~ 2024-03-31