Property, Plant & Equipment
62,023 GBP2024-03-31
77,528 GBP2023-03-31
Fixed Assets
62,023 GBP2024-03-31
77,528 GBP2023-03-31
Total Inventories
329,848 GBP2024-03-31
280,500 GBP2023-03-31
Debtors
181,000 GBP2024-03-31
181,000 GBP2023-03-31
Cash at bank and in hand
895 GBP2024-03-31
Current Assets
511,743 GBP2024-03-31
461,500 GBP2023-03-31
Net Current Assets/Liabilities
437,638 GBP2024-03-31
445,919 GBP2023-03-31
Total Assets Less Current Liabilities
499,661 GBP2024-03-31
523,447 GBP2023-03-31
Net Assets/Liabilities
-240,548 GBP2024-03-31
-242,236 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-242,548 GBP2024-03-31
-244,236 GBP2023-04-01
-244,236 GBP2023-03-31
-334,162 GBP2022-04-01
Equity
-240,548 GBP2024-03-31
-242,236 GBP2023-03-31
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-04-01
2,000 GBP2023-03-31
2,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,688 GBP2023-04-01 ~ 2024-03-31
89,926 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,688 GBP2023-04-01 ~ 2024-03-31
89,926 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,654 GBP2024-03-31
259,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,654 GBP2024-03-31
259,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,631 GBP2024-03-31
182,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,631 GBP2024-03-31
182,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,023 GBP2024-03-31
77,528 GBP2023-03-31
Debtors
Amounts falling due within one year
86,000 GBP2024-03-31
86,000 GBP2023-03-31
Amounts falling due after one year
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,889 GBP2024-03-31
4,257 GBP2023-03-31
Other Creditors
Amounts falling due within one year
593 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,623 GBP2024-03-31
11,324 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2023-04-01 ~ 2024-03-31