Property, Plant & Equipment
3,303 GBP2023-03-31
Total Inventories
5,250 GBP2023-03-31
Debtors
2,833 GBP2023-03-31
Cash at bank and in hand
1,104 GBP2024-03-31
231 GBP2023-03-31
Current Assets
1,104 GBP2024-03-31
8,314 GBP2023-03-31
Net Current Assets/Liabilities
-16,931 GBP2024-03-31
-16,475 GBP2023-03-31
Total Assets Less Current Liabilities
-16,931 GBP2024-03-31
-13,172 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,802 GBP2024-03-31
-6,975 GBP2023-03-31
Net Assets/Liabilities
-20,733 GBP2024-03-31
-20,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,424 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,121 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,303 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,173 GBP2024-03-31
2,912 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581 GBP2024-03-31
1,190 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,281 GBP2024-03-31
20,687 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,802 GBP2024-03-31
6,975 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31