Property, Plant & Equipment
1,382 GBP2024-03-31
1,184 GBP2023-03-31
Fixed Assets
1,382 GBP2024-03-31
1,184 GBP2023-03-31
Total Inventories
1,178,614 GBP2024-03-31
564,366 GBP2023-03-31
Debtors
435 GBP2024-03-31
9,089 GBP2023-03-31
Cash at bank and in hand
6,297 GBP2024-03-31
42,525 GBP2023-03-31
Current Assets
1,185,346 GBP2024-03-31
615,980 GBP2023-03-31
Net Current Assets/Liabilities
385,279 GBP2024-03-31
177,004 GBP2023-03-31
Total Assets Less Current Liabilities
386,661 GBP2024-03-31
178,188 GBP2023-03-31
Net Assets/Liabilities
-172,611 GBP2024-03-31
-138,489 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-04-01
50 GBP2023-03-31
50 GBP2022-04-01
Retained earnings (accumulated losses)
-172,711 GBP2024-03-31
-138,589 GBP2023-03-31
Equity
-172,611 GBP2024-03-31
-138,489 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2024-03-31
2,800 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,829 GBP2024-03-31
2,815 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
6,629 GBP2024-03-31
5,615 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2024-03-31
2,800 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,447 GBP2024-03-31
1,631 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,247 GBP2024-03-31
4,431 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,382 GBP2024-03-31
Value of work in progress
1,178,614 GBP2024-03-31
564,366 GBP2023-03-31
Prepayments/Accrued Income
217 GBP2024-03-31
7,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
338,097 GBP2024-03-31
7,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,467 GBP2024-03-31
701 GBP2023-03-31
Taxation/Social Security Payable
4,799 GBP2024-03-31
143 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
444,134 GBP2024-03-31
428,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,570 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,009 GBP2024-03-31
16,451 GBP2023-03-31