Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,755 GBP2024-03-31
5,006 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
1,798 GBP2024-03-31
6,816 GBP2023-03-31
Cash at bank and in hand
1,964 GBP2024-03-31
93 GBP2023-03-31
Current Assets
15,262 GBP2024-03-31
21,909 GBP2023-03-31
Creditors
Current
237,075 GBP2024-03-31
226,694 GBP2023-03-31
Net Current Assets/Liabilities
-221,813 GBP2024-03-31
-204,785 GBP2023-03-31
Total Assets Less Current Liabilities
-218,058 GBP2024-03-31
-199,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-218,158 GBP2024-03-31
-199,879 GBP2023-03-31
Equity
-218,058 GBP2024-03-31
-199,779 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,319 GBP2023-03-31
Furniture and fittings
3,744 GBP2023-03-31
Computers
1,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566 GBP2024-03-31
1,982 GBP2023-03-31
Furniture and fittings
2,239 GBP2024-03-31
1,738 GBP2023-03-31
Computers
1,074 GBP2024-03-31
908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,879 GBP2024-03-31
4,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
501 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2024-03-31
2,337 GBP2023-03-31
Furniture and fittings
1,505 GBP2024-03-31
2,006 GBP2023-03-31
Computers
497 GBP2024-03-31
663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,053 GBP2024-03-31
3,733 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
745 GBP2024-03-31
1,991 GBP2023-03-31
Prepayments
Current
1,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,798 GBP2024-03-31
6,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,939 GBP2024-03-31
8,188 GBP2023-03-31
Other Creditors
Current
71,729 GBP2024-03-31
119,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,917 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
12,000 GBP2023-03-31
All periods
3,917 GBP2024-03-31
24,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31