Property, Plant & Equipment
12,612 GBP2024-03-31
10,662 GBP2023-03-31
Debtors
Current
35,659 GBP2024-03-31
87,537 GBP2023-03-31
Non-current
52,200 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
559,784 GBP2024-03-31
796,324 GBP2023-03-31
Net Assets/Liabilities
643,149 GBP2024-03-31
885,423 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
642,099 GBP2024-03-31
884,373 GBP2023-03-31
Equity
643,149 GBP2024-03-31
885,423 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,887 GBP2024-03-31
17,832 GBP2023-03-31
Office equipment
1,938 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,825 GBP2024-03-31
17,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,809 GBP2024-03-31
7,170 GBP2023-03-31
Office equipment
404 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,213 GBP2024-03-31
7,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2023-04-01 ~ 2024-03-31
Office equipment
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,078 GBP2024-03-31
10,662 GBP2023-03-31
Office equipment
1,534 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
12,113 GBP2024-03-31
330 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,546 GBP2024-03-31
261 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
86,846 GBP2023-03-31
Other Debtors
Current
14,000 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,884 GBP2024-03-31
3,189 GBP2023-03-31
Other Creditors
Current
14,222 GBP2024-03-31
5,911 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2024-03-31
0 GBP2023-03-31
Between one and five year
21,750 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,750 GBP2024-03-31
0 GBP2023-03-31