Property, Plant & Equipment
7,514 GBP2024-03-31
9,059 GBP2023-03-31
Total Inventories
2,242 GBP2024-03-31
3,602 GBP2023-03-31
Debtors
Current
2,162 GBP2024-03-31
2,269 GBP2023-03-31
Cash at bank and in hand
13,460 GBP2024-03-31
12,427 GBP2023-03-31
Net Assets/Liabilities
10,328 GBP2024-03-31
16,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,228 GBP2024-03-31
16,403 GBP2023-03-31
Equity
10,328 GBP2024-03-31
16,503 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Office equipment
864 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,864 GBP2024-03-31
12,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2024-03-31
3,000 GBP2023-03-31
Office equipment
100 GBP2024-03-31
20 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,350 GBP2024-03-31
3,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-04-01 ~ 2024-03-31
Office equipment
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2024-03-31
9,000 GBP2023-03-31
Office equipment
764 GBP2024-03-31
59 GBP2023-03-31
Prepayments/Accrued Income
Current
268 GBP2024-03-31
33 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,559 GBP2024-03-31
1,901 GBP2023-03-31
Other Debtors
Current
335 GBP2024-03-31
335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,694 GBP2024-03-31
1,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,041 GBP2024-03-31
1,599 GBP2023-03-31
Corporation Tax Payable
Current
9,932 GBP2024-03-31
5,471 GBP2023-03-31
Other Creditors
Current
357 GBP2024-03-31
514 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31