Property, Plant & Equipment
2,471 GBP2023-04-30
Total Inventories
19,100 GBP2024-03-31
25,460 GBP2023-04-30
Debtors
688 GBP2024-03-31
2,059 GBP2023-04-30
Cash at bank and in hand
5,249 GBP2024-03-31
16,991 GBP2023-04-30
Current Assets
25,037 GBP2024-03-31
44,510 GBP2023-04-30
Creditors
Current
89,510 GBP2024-03-31
85,721 GBP2023-04-30
Net Current Assets/Liabilities
-64,473 GBP2024-03-31
-41,211 GBP2023-04-30
Total Assets Less Current Liabilities
-64,473 GBP2024-03-31
-38,740 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-65,473 GBP2024-03-31
-39,740 GBP2023-04-30
Equity
-64,473 GBP2024-03-31
-38,740 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,576 GBP2023-04-30
Furniture and fittings
20,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,188 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,576 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-21,995 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,571 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,351 GBP2023-04-30
Furniture and fittings
18,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,717 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,351 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-18,366 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,717 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2023-04-30
Furniture and fittings
2,246 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
274 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
688 GBP2024-03-31
1,785 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
688 GBP2024-03-31
2,059 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,459 GBP2024-03-31
8,276 GBP2023-04-30
Other Taxation & Social Security Payable
Current
777 GBP2023-04-30
Other Creditors
Current
4,852 GBP2024-03-31
10,627 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-03-31
1,727 GBP2023-04-30