Total Inventories
132,850 GBP2023-03-31
Debtors
Current
296,180 GBP2024-03-31
246,837 GBP2023-03-31
Cash at bank and in hand
21,863 GBP2024-03-31
38,235 GBP2023-03-31
Current Assets
318,043 GBP2024-03-31
417,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,013 GBP2023-03-31
Total Assets Less Current Liabilities
173,723 GBP2024-03-31
170,909 GBP2023-03-31
Net Assets/Liabilities
173,723 GBP2024-03-31
154,242 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
173,719 GBP2024-03-31
154,238 GBP2023-03-31
Equity
173,723 GBP2024-03-31
154,242 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,785 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,785 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
132,850 GBP2023-03-31
Trade Debtors/Trade Receivables
295,220 GBP2024-03-31
201,234 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments
460 GBP2024-03-31
45,103 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
296,180 GBP2024-03-31
Current, Amounts falling due within one year
246,837 GBP2023-03-31
Trade Creditors/Trade Payables
3,283 GBP2024-03-31
Amounts Owed to Related Parties
42,337 GBP2024-03-31
Taxation/Social Security Payable
58,765 GBP2024-03-31
Other Creditors
110 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2023-03-31
Non-current
16,667 GBP2023-03-31