Property, Plant & Equipment
77 GBP2024-03-31
103 GBP2023-03-31
Fixed Assets
77 GBP2024-03-31
103 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
9,812 GBP2024-03-31
27,404 GBP2023-03-31
Current Assets
27,812 GBP2024-03-31
45,404 GBP2023-03-31
Net Current Assets/Liabilities
3,908 GBP2024-03-31
6,611 GBP2023-03-31
Total Assets Less Current Liabilities
3,985 GBP2024-03-31
6,714 GBP2023-03-31
Net Assets/Liabilities
-418 GBP2024-03-31
-1,363 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-419 GBP2024-03-31
-1,364 GBP2023-03-31
Equity
-418 GBP2024-03-31
-1,363 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2024-03-31
120 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,707 GBP2024-03-31
4,707 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,827 GBP2024-03-31
4,827 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2024-03-31
120 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,630 GBP2024-03-31
4,604 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,750 GBP2024-03-31
4,724 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
77 GBP2024-03-31
Finished Goods/Goods for Resale
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Amounts owed by directors
8,933 GBP2024-03-31
27,404 GBP2023-03-31
Other Debtors
879 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,459 GBP2024-03-31
4,395 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,947 GBP2024-03-31
21,947 GBP2023-03-31
Taxation/Social Security Payable
9,942 GBP2024-03-31
9,697 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,554 GBP2024-03-31
1,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,002 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,403 GBP2024-03-31
8,077 GBP2023-03-31