Property, Plant & Equipment
516 GBP2023-03-31
Fixed Assets
516 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
935 GBP2024-03-31
606 GBP2023-03-31
Cash at bank and in hand
18,405 GBP2024-03-31
18,715 GBP2023-03-31
Current Assets
25,340 GBP2024-03-31
27,321 GBP2023-03-31
Net Current Assets/Liabilities
14,108 GBP2024-03-31
17,269 GBP2023-03-31
Total Assets Less Current Liabilities
14,108 GBP2024-03-31
17,785 GBP2023-03-31
Net Assets/Liabilities
8,743 GBP2024-03-31
8,152 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,743 GBP2024-03-31
7,152 GBP2023-03-31
Equity
8,743 GBP2024-03-31
8,152 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,975 GBP2024-03-31
38,975 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
38,975 GBP2024-03-31
38,975 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,975 GBP2024-03-31
38,459 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,975 GBP2024-03-31
38,459 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
935 GBP2024-03-31
606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,278 GBP2024-03-31
4,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,766 GBP2024-03-31
507 GBP2023-03-31
Taxation/Social Security Payable
488 GBP2024-03-31
557 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,365 GBP2024-03-31
9,633 GBP2023-03-31