Profit/Loss
-6,630 GBP2023-04-01 ~ 2024-03-31
-9,441 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,630 GBP2023-04-01 ~ 2024-03-31
-9,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,833 GBP2024-03-31
8,315 GBP2023-03-31
Total Inventories
46,356 GBP2024-03-31
43,438 GBP2023-03-31
Debtors
Current
87,223 GBP2024-03-31
89,128 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
7 GBP2023-03-31
Current Assets
133,586 GBP2024-03-31
132,573 GBP2023-03-31
Net Current Assets/Liabilities
24,872 GBP2024-03-31
20,826 GBP2023-03-31
Total Assets Less Current Liabilities
29,705 GBP2024-03-31
29,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,325 GBP2024-03-31
-8,572 GBP2023-03-31
Net Assets/Liabilities
23,380 GBP2024-03-31
20,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
19,980 GBP2024-03-31
19,980 GBP2023-03-31
19,980 GBP2022-03-31
Retained earnings (accumulated losses)
3,300 GBP2024-03-31
9,930 GBP2023-03-31
9,930 GBP2022-03-31
Equity
23,380 GBP2024-03-31
30,010 GBP2023-03-31
30,010 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,630 GBP2023-04-01 ~ 2024-03-31
-9,441 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,067 GBP2024-03-31
15,067 GBP2023-03-31
Other
14,223 GBP2024-03-31
14,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,290 GBP2024-03-31
29,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,950 GBP2024-03-31
12,421 GBP2023-03-31
Other
11,507 GBP2024-03-31
10,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,457 GBP2024-03-31
22,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
529 GBP2023-04-01 ~ 2024-03-31
Other
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,117 GBP2024-03-31
2,646 GBP2023-03-31
Other
2,716 GBP2024-03-31
5,669 GBP2023-03-31
Other types of inventories not specified separately
46,356 GBP2024-03-31
43,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-5,336 GBP2024-03-31
-2,278 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,000 GBP2024-03-31
87,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,223 GBP2024-03-31
89,128 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
266 GBP2024-03-31
55 GBP2023-03-31
Non-current, Amounts falling due after one year
6,325 GBP2024-03-31
8,572 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
6,325 GBP2024-03-31
8,572 GBP2023-03-31
Bank Overdrafts
Current
266 GBP2024-03-31
55 GBP2023-03-31