Property, Plant & Equipment
5,474 GBP2024-03-31
7,299 GBP2023-03-31
Fixed Assets
5,474 GBP2024-03-31
7,299 GBP2023-03-31
Total Inventories
229,000 GBP2024-03-31
289,819 GBP2023-03-31
Debtors
195,284 GBP2024-03-31
224,825 GBP2023-03-31
Cash at bank and in hand
28,462 GBP2024-03-31
-745 GBP2023-03-31
Current Assets
452,746 GBP2024-03-31
513,899 GBP2023-03-31
Net Current Assets/Liabilities
-376,436 GBP2024-03-31
-222,998 GBP2023-03-31
Total Assets Less Current Liabilities
-370,962 GBP2024-03-31
-215,699 GBP2023-03-31
Net Assets/Liabilities
-11,079,792 GBP2024-03-31
-10,924,529 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-11,080,792 GBP2024-03-31
-10,925,529 GBP2023-03-31
Equity
-11,079,792 GBP2024-03-31
-10,924,529 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,124 GBP2024-03-31
9,124 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,124 GBP2024-03-31
9,124 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,650 GBP2024-03-31
1,825 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,650 GBP2024-03-31
1,825 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,474 GBP2024-03-31
Finished Goods/Goods for Resale
229,000 GBP2024-03-31
289,819 GBP2023-03-31
Trade Debtors/Trade Receivables
16,803 GBP2024-03-31
5,276 GBP2023-03-31
Prepayments/Accrued Income
178,481 GBP2024-03-31
219,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,033 GBP2024-03-31
116,888 GBP2023-03-31
Taxation/Social Security Payable
4,636 GBP2024-03-31
5,684 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
722,513 GBP2024-03-31
611,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,721 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,708,830 GBP2024-03-31
10,708,830 GBP2023-03-31