Total Inventories
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
2,031 GBP2024-03-31
5,728 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
500 GBP2023-03-31
Current Assets
5,532 GBP2024-03-31
9,228 GBP2023-03-31
Total Assets Less Current Liabilities
-31,284 GBP2024-03-31
-8,665 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,419 GBP2024-03-31
-18,745 GBP2023-03-31
Net Assets/Liabilities
-45,703 GBP2024-03-31
-27,410 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
7,603 GBP2024-03-31
7,603 GBP2023-03-31
Other
739 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,342 GBP2024-03-31
8,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,603 GBP2024-03-31
7,603 GBP2023-03-31
Other
739 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,342 GBP2024-03-31
8,342 GBP2023-03-31
Finished Goods/Goods for Resale
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,280 GBP2024-03-31
5,545 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
751 GBP2024-03-31
183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,031 GBP2024-03-31
5,728 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,346 GBP2024-03-31
6,439 GBP2023-03-31
Non-current, Amounts falling due after one year
14,419 GBP2024-03-31
18,745 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Bank Borrowings
Non-current
14,419 GBP2024-03-31
18,745 GBP2023-03-31
Bank Overdrafts
Current
6,346 GBP2024-03-31
6,439 GBP2023-03-31
Director Remuneration
17,994 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31