Property, Plant & Equipment
264 GBP2024-03-31
350 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
2,506 GBP2024-03-31
380 GBP2023-03-31
Current Assets
17,506 GBP2024-03-31
15,380 GBP2023-03-31
Net Current Assets/Liabilities
-136,371 GBP2024-03-31
-120,312 GBP2023-03-31
Total Assets Less Current Liabilities
-136,107 GBP2024-03-31
-119,962 GBP2023-03-31
Net Assets/Liabilities
-214,791 GBP2024-03-31
-200,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Furniture and fittings
7,137 GBP2024-03-31
7,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,737 GBP2024-03-31
9,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,426 GBP2024-03-31
2,369 GBP2023-03-31
Furniture and fittings
7,047 GBP2024-03-31
7,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,473 GBP2024-03-31
9,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
174 GBP2024-03-31
231 GBP2023-03-31
Furniture and fittings
90 GBP2024-03-31
119 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
597 GBP2024-03-31
191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,935 GBP2024-03-31
39,810 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
101,678 GBP2024-03-31
92,275 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,667 GBP2024-03-31
3,416 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,477 GBP2024-03-31
10,069 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
70,207 GBP2024-03-31
70,207 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31