Property, Plant & Equipment
7,735 GBP2024-03-31
8,615 GBP2023-03-31
Total Inventories
9,783 GBP2024-03-31
15,051 GBP2023-03-31
Debtors
Current
5,769 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
32,404 GBP2024-03-31
138,280 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-4,084 GBP2023-03-31
Net Assets/Liabilities
-62,933 GBP2024-03-31
1,712 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-63,233 GBP2024-03-31
1,412 GBP2023-03-31
Equity
-62,933 GBP2024-03-31
1,712 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,405 GBP2024-03-31
4,174 GBP2023-03-31
Furniture and fittings
635 GBP2024-03-31
635 GBP2023-03-31
Office equipment
4,486 GBP2024-03-31
4,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,526 GBP2024-03-31
9,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247 GBP2024-03-31
289 GBP2023-03-31
Furniture and fittings
155 GBP2024-03-31
35 GBP2023-03-31
Office equipment
1,389 GBP2024-03-31
356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,791 GBP2024-03-31
680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,158 GBP2024-03-31
3,885 GBP2023-03-31
Furniture and fittings
480 GBP2024-03-31
600 GBP2023-03-31
Office equipment
3,097 GBP2024-03-31
4,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,120 GBP2024-03-31
20,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,083 GBP2024-03-31
4,671 GBP2023-03-31
Other Creditors
Current
81,824 GBP2024-03-31
107,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,084 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31