Property, Plant & Equipment
35,875 GBP2024-03-31
52,250 GBP2023-03-31
Total Inventories
56,000 GBP2024-03-31
23,000 GBP2023-03-31
Debtors
2,593 GBP2024-03-31
2,908 GBP2023-03-31
Cash at bank and in hand
5,300 GBP2023-03-31
Current Assets
58,593 GBP2024-03-31
31,208 GBP2023-03-31
Net Current Assets/Liabilities
-128,186 GBP2024-03-31
-110,026 GBP2023-03-31
Net Assets/Liabilities
-92,311 GBP2024-03-31
-57,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,125 GBP2024-03-31
66,000 GBP2023-03-31
Motor vehicles
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,250 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,250 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,750 GBP2024-03-31
52,250 GBP2023-03-31
Motor vehicles
125 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
280 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,593 GBP2024-03-31
2,628 GBP2023-03-31
Debtors
Amounts falling due within one year
2,593 GBP2024-03-31
2,908 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,001 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,680 GBP2024-03-31
19,502 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,727 GBP2024-03-31
6,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,322 GBP2024-03-31
50,207 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
76,049 GBP2024-03-31
65,252 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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 GBP2022-03-18 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-03-18 ~ 2023-03-31