Property, Plant & Equipment
174 GBP2024-03-31
347 GBP2023-03-31
Fixed Assets - Investments
502,045 GBP2024-03-31
708,416 GBP2023-03-31
Fixed Assets
502,219 GBP2024-03-31
708,763 GBP2023-03-31
Debtors
842,900 GBP2024-03-31
315,000 GBP2023-03-31
Cash at bank and in hand
49,612 GBP2024-03-31
330,085 GBP2023-03-31
Current Assets
892,512 GBP2024-03-31
645,085 GBP2023-03-31
Net Current Assets/Liabilities
144,466 GBP2024-03-31
-308,217 GBP2023-03-31
Total Assets Less Current Liabilities
646,685 GBP2024-03-31
400,546 GBP2023-03-31
Net Assets/Liabilities
646,685 GBP2024-03-31
400,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
646,585 GBP2024-03-31
400,446 GBP2023-03-31
Equity
646,685 GBP2024-03-31
400,546 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
693 GBP2024-03-31
693 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
693 GBP2024-03-31
693 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
519 GBP2024-03-31
346 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519 GBP2024-03-31
346 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
174 GBP2024-03-31
Amounts invested in assets
502,045 GBP2024-03-31
708,416 GBP2023-03-31
Raw materials and consumables
1,120,882 GBP2023-03-31
Finished Goods/Goods for Resale
-1,120,882 GBP2023-03-31
Amounts owed by group undertakings and participating interests
536,900 GBP2024-03-31
Other Debtors
306,000 GBP2024-03-31
315,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
246,540 GBP2024-03-31
24,640 GBP2023-03-31
Taxation/Social Security Payable
45 GBP2024-03-31
93,850 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
498,061 GBP2024-03-31
763,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2024-03-31
2,501 GBP2023-03-31