Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,676 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,676 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
3,780 GBP2024-03-31
4,523 GBP2023-03-31
Cash at bank and in hand
978 GBP2024-03-31
1,274 GBP2023-03-31
Current Assets
19,758 GBP2024-03-31
19,797 GBP2023-03-31
Net Current Assets/Liabilities
-102,704 GBP2024-03-31
-92,045 GBP2023-03-31
Total Assets Less Current Liabilities
-97,028 GBP2024-03-31
-92,044 GBP2023-03-31
Net Assets/Liabilities
-97,028 GBP2024-03-31
-92,044 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
-97,104 GBP2024-03-31
-92,120 GBP2023-03-31
Equity
-97,028 GBP2024-03-31
-92,044 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,568 GBP2024-03-31
11,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,568 GBP2024-03-31
11,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,892 GBP2024-03-31
11,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,892 GBP2024-03-31
11,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,676 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
280 GBP2024-03-31
1,023 GBP2023-03-31
Other Debtors
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,017 GBP2024-03-31
627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,175 GBP2024-03-31
111,215 GBP2023-03-31