Property, Plant & Equipment
8,660 GBP2024-03-31
384 GBP2023-03-31
Fixed Assets
8,660 GBP2024-03-31
384 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
8,476 GBP2023-03-31
Cash at bank and in hand
85 GBP2024-03-31
38,963 GBP2023-03-31
Current Assets
35,085 GBP2024-03-31
72,439 GBP2023-03-31
Net Current Assets/Liabilities
-34,200 GBP2024-03-31
-5,794 GBP2023-03-31
Total Assets Less Current Liabilities
-25,540 GBP2024-03-31
-5,410 GBP2023-03-31
Net Assets/Liabilities
-25,540 GBP2024-03-31
-5,410 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
1 GBP2023-03-31
Share premium
39,900 GBP2024-03-31
Retained earnings (accumulated losses)
-65,640 GBP2024-03-31
-5,411 GBP2023-03-31
Equity
-25,540 GBP2024-03-31
-5,410 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,679 GBP2024-03-31
606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,762 GBP2024-03-31
606 GBP2023-03-31
Plant and equipment
8,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
597 GBP2024-03-31
222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102 GBP2024-03-31
222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-04-01 ~ 2024-03-31
Office equipment
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,578 GBP2024-03-31
Office equipment
1,082 GBP2024-03-31
384 GBP2023-03-31
Raw materials and consumables
35,000 GBP2024-03-31
25,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,476 GBP2023-03-31
Debtors
Amounts falling due within one year
8,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
285 GBP2024-03-31
353 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,652 GBP2024-03-31
1,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,367 GBP2024-03-31
76,365 GBP2023-03-31