Total Inventories
3,983 GBP2023-03-31
Debtors
Current
1,751 GBP2024-03-31
3,157 GBP2023-03-31
Cash at bank and in hand
119 GBP2024-03-31
Current Assets
1,870 GBP2024-03-31
7,140 GBP2023-03-31
Total Assets Less Current Liabilities
-7,347 GBP2024-03-31
-1,039 GBP2023-03-31
Net Assets/Liabilities
-26,500 GBP2024-03-31
-23,671 GBP2023-03-31
Equity
Called up share capital
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Retained earnings (accumulated losses)
-114,500 GBP2024-03-31
-111,671 GBP2023-03-31
Equity
-26,500 GBP2024-03-31
-23,671 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
55 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,243 GBP2024-03-31
3,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,243 GBP2024-03-31
3,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,243 GBP2024-03-31
3,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,243 GBP2024-03-31
3,243 GBP2023-03-31
Raw materials and consumables
3,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,697 GBP2024-03-31
2,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,751 GBP2024-03-31
3,157 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,525 GBP2024-03-31
1,506 GBP2023-03-31
Non-current, Amounts falling due after one year
4,237 GBP2024-03-31
5,283 GBP2023-03-31
Bank Borrowings
Non-current
4,237 GBP2024-03-31
5,283 GBP2023-03-31
Bank Overdrafts
Current
1,525 GBP2024-03-31
1,506 GBP2023-03-31