Property, Plant & Equipment
191 GBP2024-03-31
457 GBP2023-03-31
Total Inventories
40,282 GBP2023-03-31
Debtors
113,419 GBP2024-03-31
628,649 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
8,737 GBP2023-03-31
Current Assets
113,423 GBP2024-03-31
677,668 GBP2023-03-31
Creditors
Current
306,612 GBP2024-03-31
642,859 GBP2023-03-31
Net Current Assets/Liabilities
-193,189 GBP2024-03-31
34,809 GBP2023-03-31
Total Assets Less Current Liabilities
-192,998 GBP2024-03-31
35,266 GBP2023-03-31
Creditors
Non-current
26,041 GBP2024-03-31
34,028 GBP2023-03-31
Net Assets/Liabilities
-219,039 GBP2024-03-31
1,238 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-219,140 GBP2024-03-31
1,137 GBP2023-03-31
Equity
-219,039 GBP2024-03-31
1,238 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,841 GBP2024-03-31
15,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191 GBP2024-03-31
457 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,476 GBP2024-03-31
Current, Amounts falling due within one year
516,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,000 GBP2024-03-31
Current, Amounts falling due within one year
12,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,337 GBP2024-03-31
Current, Amounts falling due within one year
582,924 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
43,082 GBP2024-03-31
45,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,130 GBP2024-03-31
351,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,579 GBP2024-03-31
243,834 GBP2023-03-31
Other Creditors
Current
3,903 GBP2024-03-31
8,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,041 GBP2024-03-31
34,028 GBP2023-03-31