Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment
37,947 GBP2024-03-31
12,734 GBP2023-01-31
Total Inventories
135,549 GBP2024-03-31
203,245 GBP2023-01-31
Debtors
107,527 GBP2024-03-31
12,616 GBP2023-01-31
Cash at bank and in hand
11,646 GBP2024-03-31
12,007 GBP2023-01-31
Current Assets
254,722 GBP2024-03-31
227,868 GBP2023-01-31
Creditors
Current
143,859 GBP2024-03-31
235,697 GBP2023-01-31
Net Current Assets/Liabilities
110,863 GBP2024-03-31
-7,829 GBP2023-01-31
Total Assets Less Current Liabilities
148,810 GBP2024-03-31
4,905 GBP2023-01-31
Creditors
Non-current
-12,465 GBP2024-03-31
Net Assets/Liabilities
129,135 GBP2024-03-31
4,905 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-01-31
Retained earnings (accumulated losses)
126,135 GBP2024-03-31
1,905 GBP2023-01-31
Equity
129,135 GBP2024-03-31
4,905 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-03-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,900 GBP2024-03-31
12,403 GBP2023-01-31
Furniture and fittings
3,518 GBP2024-03-31
3,518 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,418 GBP2024-03-31
15,921 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,063 GBP2024-03-31
2,483 GBP2023-01-31
Furniture and fittings
1,408 GBP2024-03-31
704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,471 GBP2024-03-31
3,187 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,580 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
704 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,284 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,837 GBP2024-03-31
9,920 GBP2023-01-31
Furniture and fittings
2,110 GBP2024-03-31
2,814 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,600 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,600 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,006 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,521 GBP2024-03-31
12,616 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
107,527 GBP2024-03-31
12,616 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,399 GBP2024-03-31
225,912 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,869 GBP2024-03-31
505 GBP2023-01-31
Other Creditors
Current
15,841 GBP2024-03-31
9,280 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,465 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,210 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
124,230 GBP2023-02-01 ~ 2024-03-31