Property, Plant & Equipment
91,903 GBP2024-03-31
93,505 GBP2024-02-29
Fixed Assets
91,903 GBP2024-03-31
93,505 GBP2024-02-29
Total Inventories
15,004 GBP2024-03-31
13,350 GBP2024-02-29
Debtors
13,861 GBP2024-03-31
7,168 GBP2024-02-29
Cash at bank and in hand
-10,174 GBP2024-03-31
-17,604 GBP2024-02-29
Current Assets
18,691 GBP2024-03-31
2,914 GBP2024-02-29
Creditors
Amounts falling due within one year
-183,046 GBP2024-03-31
-166,686 GBP2024-02-29
Net Current Assets/Liabilities
-164,355 GBP2024-03-31
-163,772 GBP2024-02-29
Total Assets Less Current Liabilities
-72,452 GBP2024-03-31
-70,267 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,508 GBP2024-02-29
Net Assets/Liabilities
-95,580 GBP2024-03-31
-95,304 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-95,680 GBP2024-03-31
-95,404 GBP2024-02-29
Equity
-95,580 GBP2024-03-31
-95,304 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2024-03-31
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,510 GBP2024-03-31
139,510 GBP2024-02-29
Furniture and fittings
40,275 GBP2024-03-31
40,275 GBP2024-02-29
Computers
10,447 GBP2024-03-31
10,447 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
190,232 GBP2024-03-31
190,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,576 GBP2024-03-31
69,407 GBP2024-02-29
Furniture and fittings
19,824 GBP2024-03-31
19,477 GBP2024-02-29
Computers
7,929 GBP2024-03-31
7,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,329 GBP2024-03-31
96,727 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-03-01 ~ 2024-03-31
Furniture and fittings
347 GBP2024-03-01 ~ 2024-03-31
Computers
86 GBP2024-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2024-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,934 GBP2024-03-31
70,103 GBP2024-02-29
Furniture and fittings
20,451 GBP2024-03-31
20,798 GBP2024-02-29
Computers
2,518 GBP2024-03-31
2,604 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2024-03-31