Property, Plant & Equipment
9,386 GBP2024-03-31
12,078 GBP2023-03-31
Fixed Assets
9,386 GBP2024-03-31
12,078 GBP2023-03-31
Total Inventories
27,200 GBP2024-03-31
31,225 GBP2023-03-31
Debtors
13,303 GBP2024-03-31
232 GBP2023-03-31
Cash at bank and in hand
602 GBP2024-03-31
4,801 GBP2023-03-31
Current Assets
41,105 GBP2024-03-31
36,258 GBP2023-03-31
Creditors
Amounts falling due within one year
-22,250 GBP2024-03-31
-9,640 GBP2023-03-31
Net Current Assets/Liabilities
18,855 GBP2024-03-31
26,618 GBP2023-03-31
Total Assets Less Current Liabilities
28,241 GBP2024-03-31
38,696 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,250 GBP2024-03-31
-44,848 GBP2023-03-31
Net Assets/Liabilities
-14,009 GBP2024-03-31
-6,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,109 GBP2024-03-31
-6,252 GBP2023-03-31
Equity
-14,009 GBP2024-03-31
-6,152 GBP2023-03-31
Wages/Salaries
17,856 GBP2023-04-01 ~ 2024-03-31
15,940 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
169 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
17,856 GBP2023-04-01 ~ 2024-03-31
16,109 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Furniture and fittings
17,569 GBP2024-03-31
17,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,594 GBP2024-03-31
19,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,801 GBP2024-03-31
1,126 GBP2023-03-31
Furniture and fittings
8,407 GBP2024-03-31
6,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,208 GBP2024-03-31
7,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
224 GBP2024-03-31
899 GBP2023-03-31
Furniture and fittings
9,162 GBP2024-03-31
11,179 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31