Property, Plant & Equipment
31,640 GBP2024-03-31
5,319 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
11,500 GBP2023-03-31
Debtors
5,302 GBP2023-03-31
Cash at bank and in hand
2,387 GBP2024-03-31
5,961 GBP2023-03-31
Current Assets
16,887 GBP2024-03-31
22,763 GBP2023-03-31
Creditors
Current
38,954 GBP2024-03-31
27,116 GBP2023-03-31
Net Current Assets/Liabilities
-22,067 GBP2024-03-31
-4,353 GBP2023-03-31
Total Assets Less Current Liabilities
9,573 GBP2024-03-31
966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,473 GBP2024-03-31
866 GBP2023-03-31
Equity
9,573 GBP2024-03-31
966 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-03-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,947 GBP2024-03-31
2,729 GBP2023-03-31
Furniture and fittings
19,751 GBP2024-03-31
1,766 GBP2023-03-31
Computers
2,872 GBP2024-03-31
2,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,570 GBP2024-03-31
6,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335 GBP2024-03-31
546 GBP2023-03-31
Furniture and fittings
4,303 GBP2024-03-31
353 GBP2023-03-31
Computers
1,292 GBP2024-03-31
574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,930 GBP2024-03-31
1,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,950 GBP2023-04-01 ~ 2024-03-31
Computers
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,612 GBP2024-03-31
2,183 GBP2023-03-31
Furniture and fittings
15,448 GBP2024-03-31
1,413 GBP2023-03-31
Computers
1,580 GBP2024-03-31
1,723 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,302 GBP2023-03-31
Prepayments
Current
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
586 GBP2024-03-31
265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,095 GBP2024-03-31
435 GBP2023-03-31
Other Creditors
Current
32,273 GBP2024-03-31
26,416 GBP2023-03-31