Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
33,104 GBP2024-09-30
15,445 GBP2023-03-31
Fixed Assets
33,104 GBP2024-09-30
15,445 GBP2023-03-31
Total Inventories
55,294 GBP2024-09-30
149,730 GBP2023-03-31
Debtors
150,928 GBP2024-09-30
259,110 GBP2023-03-31
Cash at bank and in hand
258,278 GBP2024-09-30
193,920 GBP2023-03-31
Current Assets
464,500 GBP2024-09-30
602,760 GBP2023-03-31
Creditors
Current
488,324 GBP2024-09-30
565,062 GBP2023-03-31
Net Current Assets/Liabilities
-23,824 GBP2024-09-30
37,698 GBP2023-03-31
Total Assets Less Current Liabilities
9,280 GBP2024-09-30
53,143 GBP2023-03-31
Creditors
Non-current
8,188 GBP2024-09-30
23,173 GBP2023-03-31
Net Assets/Liabilities
1,092 GBP2024-09-30
29,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
992 GBP2024-09-30
29,870 GBP2023-03-31
Equity
1,092 GBP2024-09-30
29,970 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-09-30
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,926 GBP2024-09-30
51,926 GBP2023-03-31
Computers
2,911 GBP2024-09-30
2,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,837 GBP2024-09-30
54,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,562 GBP2024-09-30
37,609 GBP2023-03-31
Computers
2,171 GBP2024-09-30
1,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,733 GBP2024-09-30
39,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,953 GBP2023-04-01 ~ 2024-09-30
Computers
388 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,341 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,364 GBP2024-09-30
14,317 GBP2023-03-31
Computers
740 GBP2024-09-30
1,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,825 GBP2024-09-30
215,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,928 GBP2024-09-30
259,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,559 GBP2024-09-30
324,882 GBP2023-03-31
Corporation Tax Payable
Current
163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,242 GBP2024-09-30
9,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,188 GBP2024-09-30
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30