Property, Plant & Equipment
4,928 GBP2024-03-31
1,072 GBP2023-03-31
Fixed Assets
4,928 GBP2024-03-31
1,072 GBP2023-03-31
Total Inventories
12,210 GBP2024-03-31
14,500 GBP2023-03-31
Debtors
3,389 GBP2023-03-31
Cash at bank and in hand
78,708 GBP2024-03-31
67,168 GBP2023-03-31
Current Assets
90,918 GBP2024-03-31
85,057 GBP2023-03-31
Net Current Assets/Liabilities
54,024 GBP2024-03-31
64,734 GBP2023-03-31
Total Assets Less Current Liabilities
58,952 GBP2024-03-31
65,806 GBP2023-03-31
Net Assets/Liabilities
35,737 GBP2024-03-31
34,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,637 GBP2024-03-31
33,917 GBP2023-03-31
Equity
35,737 GBP2024-03-31
34,017 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,965 GBP2024-03-31
9,955 GBP2023-03-31
Furniture and fittings
2,044 GBP2024-03-31
2,044 GBP2023-03-31
Computers
705 GBP2024-03-31
705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,714 GBP2024-03-31
12,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,037 GBP2024-03-31
8,960 GBP2023-03-31
Furniture and fittings
2,044 GBP2024-03-31
1,981 GBP2023-03-31
Computers
705 GBP2024-03-31
691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,786 GBP2024-03-31
11,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,928 GBP2024-03-31
995 GBP2023-03-31
Furniture and fittings
63 GBP2023-03-31
Computers
14 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,389 GBP2023-03-31
Debtors
Amounts falling due within one year
3,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,353 GBP2024-03-31
6,843 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,619 GBP2024-03-31
9,909 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,487 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,822 GBP2024-03-31
2,084 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31