Property, Plant & Equipment
2,851 GBP2024-03-31
3,354 GBP2023-03-31
Total Inventories
46,950 GBP2024-03-31
34,750 GBP2023-03-31
Debtors
37,340 GBP2024-03-31
35,000 GBP2023-03-31
Cash at bank and in hand
750 GBP2024-03-31
12,198 GBP2023-03-31
Current Assets
85,040 GBP2024-03-31
81,948 GBP2023-03-31
Creditors
Amounts falling due within one year
132,805 GBP2024-03-31
109,436 GBP2023-03-31
Net Current Assets/Liabilities
-47,765 GBP2024-03-31
-27,488 GBP2023-03-31
Net Assets/Liabilities
44,914 GBP2024-03-31
24,134 GBP2023-03-31
Equity
Called up share capital
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Retained earnings (accumulated losses)
-494,914 GBP2024-03-31
-474,134 GBP2023-03-31
Equity
44,914 GBP2024-03-31
24,134 GBP2023-03-31
Average number of employees in administration and support functions
0.012023-04-01 ~ 2024-03-31
0.012022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,930 GBP2024-03-31
62,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,930 GBP2024-03-31
62,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,079 GBP2024-03-31
59,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,079 GBP2024-03-31
59,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,851 GBP2024-03-31
3,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Amounts falling due within one year
37,340 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,244 GBP2024-03-31
6,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,644 GBP2024-03-31
101,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,617 GBP2024-03-31
1,342 GBP2023-03-31