Property, Plant & Equipment
81,205 GBP2024-03-31
96,102 GBP2023-03-31
Fixed Assets
81,205 GBP2024-03-31
96,102 GBP2023-03-31
Total Inventories
32,500 GBP2024-03-31
58,500 GBP2023-03-31
Debtors
703 GBP2024-03-31
6,593 GBP2023-03-31
Cash at bank and in hand
74,723 GBP2024-03-31
17,859 GBP2023-03-31
Current Assets
107,926 GBP2024-03-31
82,952 GBP2023-03-31
Net Current Assets/Liabilities
-42,147 GBP2024-03-31
-69,760 GBP2023-03-31
Total Assets Less Current Liabilities
39,058 GBP2024-03-31
26,342 GBP2023-03-31
Net Assets/Liabilities
7,898 GBP2024-03-31
-21,138 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,896 GBP2024-03-31
-21,140 GBP2023-03-31
Equity
7,898 GBP2024-03-31
-21,138 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
22022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,335 GBP2024-03-31
58,405 GBP2023-03-31
Motor cars
21,990 GBP2024-03-31
21,990 GBP2023-03-31
Furniture and fittings
36,722 GBP2024-03-31
36,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,047 GBP2024-03-31
117,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,608 GBP2024-03-31
10,448 GBP2023-03-31
Motor cars
7,204 GBP2024-03-31
3,958 GBP2023-03-31
Furniture and fittings
12,030 GBP2024-03-31
6,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,842 GBP2024-03-31
21,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,727 GBP2024-03-31
47,957 GBP2023-03-31
Motor cars
14,786 GBP2024-03-31
18,032 GBP2023-03-31
Furniture and fittings
24,692 GBP2024-03-31
30,113 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
581 GBP2024-03-31
6,593 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122 GBP2024-03-31
Debtors
Amounts falling due within one year
703 GBP2024-03-31
6,593 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,513 GBP2024-03-31
21,644 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
972 GBP2024-03-31
6,225 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31