Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
385 GBP2024-03-31
747 GBP2023-03-31
Fixed Assets
385 GBP2024-03-31
747 GBP2023-03-31
Total Inventories
12,620 GBP2024-03-31
16,857 GBP2023-03-31
Debtors
Current
2,016 GBP2024-03-31
4,320 GBP2023-03-31
Cash at bank and in hand
268 GBP2024-03-31
1,653 GBP2023-03-31
Current Assets
14,904 GBP2024-03-31
22,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,641 GBP2024-03-31
-104,677 GBP2023-03-31
Net Current Assets/Liabilities
-79,737 GBP2024-03-31
-81,847 GBP2023-03-31
Total Assets Less Current Liabilities
-79,352 GBP2024-03-31
-81,100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
-279,352 GBP2024-03-31
-281,100 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-280,352 GBP2024-03-31
-282,100 GBP2023-03-31
Equity
-279,352 GBP2024-03-31
-281,100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
627 GBP2024-03-31
627 GBP2023-03-31
Computers
925 GBP2024-03-31
925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,552 GBP2024-03-31
1,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
573 GBP2023-03-31
Computers
232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
54 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
308 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
627 GBP2024-03-31
Computers
540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167 GBP2024-03-31
Property, Plant & Equipment
Computers
385 GBP2024-03-31
693 GBP2023-03-31
Office equipment
54 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,016 GBP2024-03-31
4,060 GBP2023-03-31
Prepayments/Accrued Income
Current
260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,585 GBP2024-03-31
6,382 GBP2023-03-31
Taxation/Social Security Payable
Current
694 GBP2024-03-31
1,051 GBP2023-03-31
Other Creditors
Current
88,762 GBP2024-03-31
95,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
94,641 GBP2024-03-31
104,677 GBP2023-03-31
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31