Property, Plant & Equipment
18,306 GBP2024-03-31
2,478 GBP2023-03-31
Fixed Assets
18,306 GBP2024-03-31
2,478 GBP2023-03-31
Total Inventories
102,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
1,892 GBP2024-03-31
6,000 GBP2023-03-31
Cash at bank and in hand
173,547 GBP2024-03-31
83,154 GBP2023-03-31
Current Assets
277,439 GBP2024-03-31
739,154 GBP2023-03-31
Net Current Assets/Liabilities
148,466 GBP2024-03-31
25,244 GBP2023-03-31
Total Assets Less Current Liabilities
166,772 GBP2024-03-31
27,722 GBP2023-03-31
Net Assets/Liabilities
156,635 GBP2024-03-31
27,722 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
156,633 GBP2024-03-31
27,720 GBP2023-03-31
Equity
156,635 GBP2024-03-31
27,722 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
20,629 GBP2024-03-31
4,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,952 GBP2024-03-31
4,051 GBP2023-03-31
Computers
323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,538 GBP2024-03-31
1,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,646 GBP2024-03-31
1,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-04-01 ~ 2024-03-31
Computers
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,091 GBP2024-03-31
2,478 GBP2023-03-31
Computers
215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,892 GBP2024-03-31
Debtors
Amounts falling due within one year
1,892 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,388 GBP2024-03-31
44,200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
63,081 GBP2024-03-31
9,033 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
821 GBP2024-03-31
288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
606,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,042 GBP2024-03-31
Amounts falling due after one year
10,137 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31