Property, Plant & Equipment
69,193 GBP2024-03-31
31,246 GBP2023-03-31
Total Inventories
50,018 GBP2024-03-31
68,315 GBP2023-03-31
Debtors
10,028 GBP2024-03-31
60,806 GBP2023-03-31
Cash at bank and in hand
31,290 GBP2024-03-31
24,682 GBP2023-03-31
Current Assets
91,336 GBP2024-03-31
153,803 GBP2023-03-31
Net Current Assets/Liabilities
-72,862 GBP2024-03-31
24,113 GBP2023-03-31
Net Assets/Liabilities
-3,669 GBP2024-03-31
55,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,961 GBP2024-03-31
60,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,768 GBP2024-03-31
29,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,193 GBP2024-03-31
31,246 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,961 GBP2024-03-31
3,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,067 GBP2024-03-31
2,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,249 GBP2023-03-31
Debtors
Amounts falling due within one year
10,028 GBP2024-03-31
60,806 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,222 GBP2024-03-31
-25,561 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
914 GBP2024-03-31
336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,701 GBP2024-03-31
136,194 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,427 GBP2024-03-31
9,787 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,934 GBP2024-03-31
8,934 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31