Property, Plant & Equipment
33,665 GBP2024-03-31
13,400 GBP2023-03-31
Total Inventories
72,655 GBP2024-03-31
176,223 GBP2023-03-31
Debtors
33,028 GBP2024-03-31
68,908 GBP2023-03-31
Cash at bank and in hand
67,768 GBP2024-03-31
42,488 GBP2023-03-31
Current Assets
173,451 GBP2024-03-31
287,619 GBP2023-03-31
Net Current Assets/Liabilities
-197,493 GBP2024-03-31
-123,465 GBP2023-03-31
Net Assets/Liabilities
-163,828 GBP2024-03-31
-110,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,421 GBP2024-03-31
19,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,756 GBP2024-03-31
6,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,665 GBP2024-03-31
13,400 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,940 GBP2024-03-31
29,901 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
88 GBP2024-03-31
88 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,064 GBP2023-03-31
Debtors
Amounts falling due within one year
33,028 GBP2024-03-31
68,908 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,003 GBP2024-03-31
301,810 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,076 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,628 GBP2024-03-31
106,132 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,142 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
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31