Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,338 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
15,338 GBP2024-03-31
20,000 GBP2023-03-31
Total Inventories
289,339 GBP2024-03-31
816,314 GBP2023-03-31
Debtors
Current
21,918 GBP2024-03-31
14,003 GBP2023-03-31
Cash at bank and in hand
557,515 GBP2024-03-31
8,045 GBP2023-03-31
Current Assets
868,772 GBP2024-03-31
838,362 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-817,702 GBP2024-03-31
-813,181 GBP2023-03-31
Net Current Assets/Liabilities
51,070 GBP2024-03-31
25,181 GBP2023-03-31
Total Assets Less Current Liabilities
66,408 GBP2024-03-31
45,181 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,160 GBP2024-03-31
-30,300 GBP2023-03-31
Net Assets/Liabilities
42,414 GBP2024-03-31
11,081 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
42,364 GBP2024-03-31
11,031 GBP2023-03-31
Equity
42,414 GBP2024-03-31
11,081 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,140 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,802 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,338 GBP2024-03-31
20,000 GBP2023-03-31
Value of work in progress
289,339 GBP2024-03-31
816,314 GBP2023-03-31
Other Debtors
Current
19,382 GBP2024-03-31
9,693 GBP2023-03-31
Prepayments/Accrued Income
Current
2,536 GBP2024-03-31
4,310 GBP2023-03-31
Bank Borrowings
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,604 GBP2024-03-31
16,085 GBP2023-03-31
Taxation/Social Security Payable
Current
3,728 GBP2024-03-31
34,781 GBP2023-03-31
Other Creditors
Current
768,202 GBP2024-03-31
747,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,028 GBP2024-03-31
4,465 GBP2023-03-31
Creditors
Current
817,702 GBP2024-03-31
813,181 GBP2023-03-31
Bank Borrowings
Non-current
20,160 GBP2024-03-31
30,300 GBP2023-03-31
Creditors
Non-current
20,160 GBP2024-03-31
30,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31