Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
889 GBP2024-03-31
Fixed Assets
889 GBP2024-03-31
Total Inventories
9,350 GBP2023-03-31
Debtors
Current
15,969 GBP2024-03-31
33,173 GBP2023-03-31
Cash at bank and in hand
376 GBP2024-03-31
518 GBP2023-03-31
Current Assets
16,345 GBP2024-03-31
43,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,801 GBP2024-03-31
-7,709 GBP2023-03-31
Net Current Assets/Liabilities
4,544 GBP2024-03-31
35,332 GBP2023-03-31
Total Assets Less Current Liabilities
5,433 GBP2024-03-31
35,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,766 GBP2024-03-31
Net Assets/Liabilities
-28,333 GBP2024-03-31
-2,630 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-28,335 GBP2024-03-31
-2,632 GBP2023-03-31
Equity
-28,333 GBP2024-03-31
-2,630 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,333 GBP2024-03-31
1,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
444 GBP2024-03-31
Property, Plant & Equipment
Office equipment
889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,969 GBP2024-03-31
1,228 GBP2023-03-31
Other Debtors
Current
31,945 GBP2023-03-31
Cash and Cash Equivalents
376 GBP2024-03-31
518 GBP2023-03-31
Bank Borrowings
Current
6,644 GBP2024-03-31
6,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,965 GBP2024-03-31
262 GBP2023-03-31
Taxation/Social Security Payable
Current
2,201 GBP2024-03-31
803 GBP2023-03-31
Other Creditors
Current
991 GBP2024-03-31
Creditors
Current
11,801 GBP2024-03-31
7,709 GBP2023-03-31
Bank Borrowings
Non-current
33,766 GBP2024-03-31
37,962 GBP2023-03-31
Creditors
Non-current
33,766 GBP2024-03-31
37,962 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,644 GBP2024-03-31
6,644 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,644 GBP2024-03-31
6,644 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
33,766 GBP2024-03-31
37,962 GBP2023-03-31
Total Borrowings
40,410 GBP2024-03-31
44,606 GBP2023-03-31