Property, Plant & Equipment
103,117 GBP2024-03-31
31,307 GBP2023-03-31
Fixed Assets
103,117 GBP2024-03-31
31,307 GBP2023-03-31
Total Inventories
134,831 GBP2024-03-31
72,081 GBP2023-03-31
Debtors
89,951 GBP2024-03-31
89,834 GBP2023-03-31
Cash at bank and in hand
-42,054 GBP2024-03-31
23,934 GBP2023-03-31
Current Assets
182,728 GBP2024-03-31
185,849 GBP2023-03-31
Creditors
Amounts falling due within one year
-245,377 GBP2024-03-31
-133,225 GBP2023-03-31
Net Current Assets/Liabilities
-62,649 GBP2024-03-31
52,624 GBP2023-03-31
Total Assets Less Current Liabilities
40,468 GBP2024-03-31
83,931 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,325 GBP2024-03-31
-16,423 GBP2023-03-31
Net Assets/Liabilities
26,146 GBP2024-03-31
67,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,046 GBP2024-03-31
67,508 GBP2023-03-31
Equity
26,146 GBP2024-03-31
67,508 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
132022-04-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,652 GBP2024-03-31
13,350 GBP2023-03-31
Furniture and fittings
41,824 GBP2024-03-31
24,697 GBP2023-03-31
Computers
1,306 GBP2024-03-31
1,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,371 GBP2024-03-31
39,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,066 GBP2024-03-31
2,670 GBP2023-03-31
Furniture and fittings
12,317 GBP2024-03-31
4,940 GBP2023-03-31
Computers
871 GBP2024-03-31
436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,254 GBP2024-03-31
8,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,377 GBP2023-04-01 ~ 2024-03-31
Computers
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,586 GBP2024-03-31
10,680 GBP2023-03-31
Furniture and fittings
29,507 GBP2024-03-31
19,757 GBP2023-03-31
Computers
435 GBP2024-03-31
870 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31