Property, Plant & Equipment
793 GBP2024-03-31
755 GBP2023-03-31
Total Inventories
3,800 GBP2024-03-31
4,460 GBP2023-03-31
Debtors
Current
2,114 GBP2024-03-31
14,308 GBP2023-03-31
Cash at bank and in hand
4,955 GBP2024-03-31
4,499 GBP2023-03-31
Current Assets
10,869 GBP2024-03-31
23,267 GBP2023-03-31
Net Current Assets/Liabilities
-1,220 GBP2024-03-31
-543 GBP2023-03-31
Total Assets Less Current Liabilities
-427 GBP2024-03-31
212 GBP2023-03-31
Net Assets/Liabilities
-3,572 GBP2024-03-31
-5,370 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-3,574 GBP2024-03-31
-5,372 GBP2023-03-31
Equity
-3,572 GBP2024-03-31
-5,370 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,917 GBP2024-03-31
10,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,917 GBP2024-03-31
10,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,124 GBP2024-03-31
9,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,124 GBP2024-03-31
9,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
793 GBP2024-03-31
755 GBP2023-03-31
Other types of inventories not specified separately
3,800 GBP2024-03-31
4,460 GBP2023-03-31
Other Debtors
2,114 GBP2024-03-31
14,308 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,388 GBP2024-03-31
2,329 GBP2023-03-31
Trade Creditors/Trade Payables
611 GBP2024-03-31
Taxation/Social Security Payable
3,916 GBP2024-03-31
9,258 GBP2023-03-31
Other Creditors
5,174 GBP2024-03-31
12,223 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
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
2,995 GBP2024-03-31
5,439 GBP2023-03-31