Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,365 GBP2024-03-31
1,874 GBP2023-03-31
Total Inventories
46,120 GBP2024-03-31
8,582 GBP2023-03-31
Debtors
6,484 GBP2024-03-31
Cash at bank and in hand
3,880 GBP2024-03-31
13,437 GBP2023-03-31
Current Assets
56,484 GBP2024-03-31
22,019 GBP2023-03-31
Creditors
Current
88,761 GBP2024-03-31
89,019 GBP2023-03-31
Net Current Assets/Liabilities
-32,277 GBP2024-03-31
-67,000 GBP2023-03-31
Total Assets Less Current Liabilities
-30,912 GBP2024-03-31
-65,126 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-30,914 GBP2024-03-31
-65,128 GBP2023-03-31
Equity
-30,912 GBP2024-03-31
-65,126 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,355 GBP2024-03-31
2,221 GBP2023-03-31
Computers
1,276 GBP2024-03-31
1,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,498 GBP2024-03-31
3,497 GBP2023-03-31
Plant and equipment
-2,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,511 GBP2024-03-31
800 GBP2023-03-31
Computers
1,049 GBP2024-03-31
823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133 GBP2024-03-31
1,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
711 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-427 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-1,706 GBP2024-03-31
Furniture and fittings
2,844 GBP2024-03-31
1,421 GBP2023-03-31
Computers
227 GBP2024-03-31
453 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
394 GBP2024-03-31
934 GBP2023-03-31
Other Creditors
Current
408 GBP2024-03-31
Accrued Liabilities
Current
674 GBP2024-03-31
469 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,214 GBP2023-04-01 ~ 2024-03-31