Property, Plant & Equipment
12,769 GBP2024-03-31
11,675 GBP2023-03-31
Fixed Assets
12,769 GBP2024-03-31
11,675 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
42,442 GBP2023-03-31
Debtors
27,817 GBP2024-03-31
8,390 GBP2023-03-31
Cash at bank and in hand
7,308 GBP2024-03-31
4,498 GBP2023-03-31
Current Assets
80,125 GBP2024-03-31
55,330 GBP2023-03-31
Creditors
-89,371 GBP2024-03-31
-54,244 GBP2023-03-31
Net Current Assets/Liabilities
-9,246 GBP2024-03-31
1,086 GBP2023-03-31
Total Assets Less Current Liabilities
3,523 GBP2024-03-31
12,761 GBP2023-03-31
Net Assets/Liabilities
-60,653 GBP2024-03-31
-42,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-60,753 GBP2024-03-31
-42,508 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,276 GBP2024-03-31
19,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,196 GBP2024-03-31
19,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,243 GBP2024-03-31
7,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,427 GBP2024-03-31
7,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
736 GBP2024-03-31
Furniture and fittings
12,033 GBP2024-03-31
11,675 GBP2023-03-31
Other types of inventories not specified separately
45,000 GBP2024-03-31
42,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,849 GBP2024-03-31
8,190 GBP2023-03-31
Prepayments/Accrued Income
Current
11,447 GBP2024-03-31
Other Debtors
Current
4,298 GBP2024-03-31
200 GBP2023-03-31
Amounts owed by directors
Current
7,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,543 GBP2024-03-31
10,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,005 GBP2024-03-31
27,240 GBP2023-03-31
Other Remaining Borrowings
Current
37,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,708 GBP2024-03-31
2,098 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,249 GBP2024-03-31
12,278 GBP2023-03-31
Other Creditors
Current
2,337 GBP2023-03-31
Creditors
Current
89,371 GBP2024-03-31
54,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,753 GBP2024-03-31
55,169 GBP2023-03-31
Other Remaining Borrowings
Non-current
23,423 GBP2024-03-31
Amounts owed to directors
Non-current
25,000 GBP2024-03-31