Property, Plant & Equipment
41,208 GBP2024-03-31
37,113 GBP2023-03-31
Fixed Assets
41,208 GBP2024-03-31
37,113 GBP2023-03-31
Total Inventories
27,103 GBP2024-03-31
30,417 GBP2023-03-31
Debtors
141,666 GBP2024-03-31
165,961 GBP2023-03-31
Cash at bank and in hand
-3,774 GBP2024-03-31
-18,994 GBP2023-03-31
Current Assets
164,995 GBP2024-03-31
177,384 GBP2023-03-31
Creditors
Amounts falling due within one year
-149,975 GBP2024-03-31
-79,261 GBP2023-03-31
Net Current Assets/Liabilities
15,020 GBP2024-03-31
98,123 GBP2023-03-31
Total Assets Less Current Liabilities
56,228 GBP2024-03-31
135,236 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,768 GBP2024-03-31
-104,568 GBP2023-03-31
Net Assets/Liabilities
25,711 GBP2024-03-31
30,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,611 GBP2024-03-31
30,568 GBP2023-03-31
Equity
25,711 GBP2024-03-31
30,668 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Intangible Assets - Gross Cost
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,260 GBP2024-03-31
141,260 GBP2023-03-31
Furniture and fittings
128,328 GBP2024-03-31
128,328 GBP2023-03-31
Computers
19,280 GBP2024-03-31
12,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,868 GBP2024-03-31
281,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,595 GBP2024-03-31
137,311 GBP2023-03-31
Furniture and fittings
103,153 GBP2024-03-31
98,711 GBP2023-03-31
Computers
10,912 GBP2024-03-31
8,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,660 GBP2024-03-31
244,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,442 GBP2023-04-01 ~ 2024-03-31
Computers
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,665 GBP2024-03-31
3,949 GBP2023-03-31
Furniture and fittings
25,175 GBP2024-03-31
29,617 GBP2023-03-31
Computers
8,368 GBP2024-03-31
3,547 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31