Property, Plant & Equipment
56,453 GBP2024-03-31
63,556 GBP2023-03-31
Total Inventories
730,318 GBP2024-03-31
716,778 GBP2023-03-31
Debtors
Current
1,144,404 GBP2024-03-31
1,411,989 GBP2023-03-31
Cash at bank and in hand
16,896 GBP2024-03-31
58,962 GBP2023-03-31
Net Assets/Liabilities
-4,238,824 GBP2024-03-31
-3,442,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,238,924 GBP2024-03-31
-3,443,078 GBP2023-03-31
Equity
-4,238,824 GBP2024-03-31
-3,442,978 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,792 GBP2024-03-31
58,135 GBP2023-03-31
Furniture and fittings
28,924 GBP2024-03-31
28,000 GBP2023-03-31
Office equipment
87,140 GBP2024-03-31
83,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,856 GBP2024-03-31
169,662 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,699 GBP2024-03-31
15,748 GBP2023-03-31
Furniture and fittings
23,613 GBP2024-03-31
18,924 GBP2023-03-31
Office equipment
75,091 GBP2024-03-31
71,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,403 GBP2024-03-31
106,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,689 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,093 GBP2024-03-31
42,387 GBP2023-03-31
Furniture and fittings
5,311 GBP2024-03-31
9,076 GBP2023-03-31
Office equipment
12,049 GBP2024-03-31
12,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,180 GBP2024-03-31
83,971 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
137,771 GBP2023-03-31
Other Debtors
Current
123,255 GBP2024-03-31
173,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,511 GBP2024-03-31
53,732 GBP2023-03-31
Other Creditors
Current
6,107,626 GBP2024-03-31
5,623,408 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31