Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
816,310 GBP2024-03-31
Fixed Assets
816,310 GBP2024-03-31
Total Inventories
222,046 GBP2024-03-31
133,932 GBP2023-03-31
Debtors
Current
259,404 GBP2024-03-31
263,442 GBP2023-03-31
Cash at bank and in hand
131,790 GBP2024-03-31
8,044 GBP2023-03-31
Current Assets
613,240 GBP2024-03-31
405,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-886,706 GBP2024-03-31
-95,452 GBP2023-03-31
Net Current Assets/Liabilities
-273,466 GBP2024-03-31
309,966 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,002 GBP2024-03-31
Net Assets/Liabilities
320,079 GBP2024-03-31
309,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
173,495 GBP2024-03-31
173,495 GBP2023-03-31
Retained earnings (accumulated losses)
146,484 GBP2024-03-31
136,371 GBP2023-03-31
Equity
320,079 GBP2024-03-31
309,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,057 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
816,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,055 GBP2024-03-31
41,026 GBP2023-03-31
Other Debtors
Current
40,349 GBP2024-03-31
222,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,980 GBP2024-03-31
65,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,189 GBP2024-03-31
Other Creditors
Current
747,537 GBP2024-03-31
27,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
886,706 GBP2024-03-31
95,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,002 GBP2024-03-31
Creditors
Non-current
35,002 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31