Property, Plant & Equipment
85,227 GBP2024-03-31
94,403 GBP2023-03-31
Total Inventories
2,987 GBP2024-03-31
2,715 GBP2023-03-31
Debtors
7,985 GBP2024-03-31
3,356 GBP2023-03-31
Cash at bank and in hand
31,770 GBP2024-03-31
5,289 GBP2023-03-31
Current Assets
42,742 GBP2024-03-31
11,360 GBP2023-03-31
Net Current Assets/Liabilities
-41,474 GBP2024-03-31
-74,460 GBP2023-03-31
Total Assets Less Current Liabilities
43,753 GBP2024-03-31
19,943 GBP2023-03-31
Net Assets/Liabilities
42,038 GBP2024-03-31
19,943 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
42,038 GBP2024-03-31
19,943 GBP2023-03-31
Equity
42,038 GBP2024-03-31
19,943 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,464 GBP2023-04-01 ~ 2024-03-31
15,985 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,025 GBP2024-03-31
28,738 GBP2023-03-31
Plant and equipment
89,797 GBP2024-03-31
89,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,822 GBP2024-03-31
118,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,588 GBP2024-03-31
4,190 GBP2023-03-31
Plant and equipment
27,007 GBP2024-03-31
19,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,595 GBP2024-03-31
24,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,398 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,437 GBP2024-03-31
24,548 GBP2023-03-31
Plant and equipment
62,790 GBP2024-03-31
69,855 GBP2023-03-31
Other types of inventories not specified separately
2,987 GBP2024-03-31
2,715 GBP2023-03-31
Debtors
Current
7,985 GBP2024-03-31
3,356 GBP2023-03-31
Trade Creditors/Trade Payables
7,781 GBP2024-03-31
4,076 GBP2023-03-31
Taxation/Social Security Payable
6,942 GBP2024-03-31
7,525 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2021-10-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
1,715 GBP2024-03-31