Property, Plant & Equipment
708 GBP2023-03-31
924 GBP2022-03-31
Fixed Assets
708 GBP2023-03-31
924 GBP2022-03-31
Total Inventories
14,758 GBP2023-03-31
7,000 GBP2022-03-31
Debtors
12,245 GBP2022-03-31
Cash at bank and in hand
266 GBP2023-03-31
2,563 GBP2022-03-31
Current Assets
15,024 GBP2023-03-31
21,808 GBP2022-03-31
Net Current Assets/Liabilities
-60,323 GBP2023-03-31
-27,322 GBP2022-03-31
Total Assets Less Current Liabilities
-59,615 GBP2023-03-31
-26,398 GBP2022-03-31
Net Assets/Liabilities
-62,113 GBP2023-03-31
-29,301 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-62,213 GBP2023-03-31
-29,401 GBP2022-03-31
Equity
-62,113 GBP2023-03-31
-29,301 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,432 GBP2023-03-31
1,432 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
1,432 GBP2023-03-31
1,432 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
724 GBP2023-03-31
508 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724 GBP2023-03-31
508 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2023-03-31
Finished Goods/Goods for Resale
14,758 GBP2023-03-31
7,000 GBP2022-03-31
Trade Debtors/Trade Receivables
1,243 GBP2022-03-31
Prepayments/Accrued Income
11,002 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
405 GBP2023-03-31
405 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,965 GBP2023-03-31
21,877 GBP2022-03-31
Taxation/Social Security Payable
5,607 GBP2023-03-31
5,500 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
20,960 GBP2023-03-31
19,134 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,060 GBP2023-03-31
1,963 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2023-03-31
251 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,498 GBP2023-03-31
2,903 GBP2022-03-31