Property, Plant & Equipment
1,614 GBP2024-03-31
2,767 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Cash at bank and in hand
640 GBP2024-03-31
899 GBP2023-03-31
Current Assets
640 GBP2024-03-31
5,899 GBP2023-03-31
Net Current Assets/Liabilities
-18,696 GBP2024-03-31
-18,852 GBP2023-03-31
Net Assets/Liabilities
-17,082 GBP2024-03-31
-16,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,683 GBP2024-03-31
3,548 GBP2023-03-31
Furniture and fittings
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Computers
492 GBP2024-03-31
492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,050 GBP2024-03-31
5,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2024-03-31
1,737 GBP2023-03-31
Furniture and fittings
1,455 GBP2024-03-31
985 GBP2023-03-31
Computers
468 GBP2024-03-31
426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,436 GBP2024-03-31
3,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
470 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2024-03-31
1,811 GBP2023-03-31
Furniture and fittings
420 GBP2024-03-31
890 GBP2023-03-31
Computers
24 GBP2024-03-31
66 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,154 GBP2024-03-31
1,154 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2024-03-31
202 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,020 GBP2024-03-31
17,965 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,652 GBP2024-03-31
5,233 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
474 GBP2024-03-31
197 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31