Property, Plant & Equipment
8,086 GBP2023-03-31
Fixed Assets
8,086 GBP2023-03-31
Total Inventories
9,084 GBP2023-03-31
Debtors
637 GBP2024-03-31
19,326 GBP2023-03-31
Cash at bank and in hand
47,806 GBP2024-03-31
44,034 GBP2023-03-31
Current Assets
48,443 GBP2024-03-31
72,444 GBP2023-03-31
Creditors
-47,768 GBP2024-03-31
-57,957 GBP2023-03-31
Net Current Assets/Liabilities
675 GBP2024-03-31
14,487 GBP2023-03-31
Total Assets Less Current Liabilities
675 GBP2024-03-31
22,573 GBP2023-03-31
Creditors
Non-current
-22,344 GBP2023-03-31
Net Assets/Liabilities
675 GBP2024-03-31
229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
575 GBP2024-03-31
129 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,804 GBP2023-03-31
Furniture and fittings
68,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,264 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-68,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,770 GBP2023-03-31
Furniture and fittings
67,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,034 GBP2023-03-31
Furniture and fittings
1,052 GBP2023-03-31
Finished Goods
9,084 GBP2023-03-31
Other Debtors
Current
637 GBP2024-03-31
Non-current
4,480 GBP2023-03-31
Debtors
Non-current
19,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,017 GBP2024-03-31
11,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,409 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
5,520 GBP2024-03-31
756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,229 GBP2024-03-31
17,704 GBP2023-03-31
Other Creditors
Current
2,266 GBP2024-03-31
1,540 GBP2023-03-31
Amounts owed to directors
Current
14,327 GBP2024-03-31
16,635 GBP2023-03-31
Creditors
Current
47,768 GBP2024-03-31
57,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,344 GBP2023-03-31