Property, Plant & Equipment
456,722 GBP2024-03-31
531,018 GBP2023-03-31
Fixed Assets
456,722 GBP2024-03-31
531,018 GBP2023-03-31
Total Inventories
33,004 GBP2024-03-31
44,776 GBP2023-03-31
Debtors
47,357 GBP2024-03-31
101,663 GBP2023-03-31
Cash at bank and in hand
46,330 GBP2024-03-31
137,394 GBP2023-03-31
Current Assets
126,691 GBP2024-03-31
283,833 GBP2023-03-31
Net Current Assets/Liabilities
-86,346 GBP2024-03-31
-20,979 GBP2023-03-31
Total Assets Less Current Liabilities
370,376 GBP2024-03-31
510,039 GBP2023-03-31
Net Assets/Liabilities
92,237 GBP2024-03-31
-39,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,137 GBP2024-03-31
-39,576 GBP2023-03-31
Equity
92,237 GBP2024-03-31
-39,476 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-03-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,782 GBP2024-03-31
297,262 GBP2023-04-01
Tools/Equipment for furniture and fittings
295,625 GBP2024-03-31
260,837 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
600,407 GBP2024-03-31
558,099 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,069 GBP2024-03-31
14,489 GBP2023-04-01
Tools/Equipment for furniture and fittings
68,616 GBP2024-03-31
12,592 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,685 GBP2024-03-31
27,081 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
60,580 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
56,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
227,009 GBP2024-03-31
Finished Goods/Goods for Resale
33,004 GBP2024-03-31
44,776 GBP2023-03-31
Trade Debtors/Trade Receivables
1,506 GBP2024-03-31
2,638 GBP2023-03-31
Other Debtors
4,327 GBP2023-03-31
Prepayments/Accrued Income
23,093 GBP2024-03-31
46,141 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,858 GBP2024-03-31
137,447 GBP2023-03-31
Taxation/Social Security Payable
84,692 GBP2024-03-31
72,962 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24 GBP2024-03-31
398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,643 GBP2024-03-31
61,986 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,820 GBP2024-03-31
32,019 GBP2023-03-31
Other Creditors
Amounts falling due after one year
278,139 GBP2024-03-31
549,515 GBP2023-03-31