Property, Plant & Equipment
1,533 GBP2024-03-31
1,227 GBP2023-03-31
Total Inventories
74,500 GBP2024-03-31
74,500 GBP2023-03-31
Debtors
Current
1,876 GBP2024-03-31
5,523 GBP2023-03-31
Cash at bank and in hand
4,638 GBP2024-03-31
1,691 GBP2023-03-31
Current Assets
81,014 GBP2024-03-31
81,714 GBP2023-03-31
Net Current Assets/Liabilities
29,085 GBP2024-03-31
55,713 GBP2023-03-31
Total Assets Less Current Liabilities
30,618 GBP2024-03-31
56,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
-55,415 GBP2023-03-31
Net Assets/Liabilities
24,785 GBP2024-03-31
1,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,685 GBP2024-03-31
1,425 GBP2023-03-31
Equity
24,785 GBP2024-03-31
1,525 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,136 GBP2024-03-31
2,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,136 GBP2024-03-31
2,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,603 GBP2024-03-31
1,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603 GBP2024-03-31
1,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,533 GBP2024-03-31
1,227 GBP2023-03-31
Other types of inventories not specified separately
74,500 GBP2024-03-31
74,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,580 GBP2024-03-31
5,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,876 GBP2024-03-31
5,523 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,666 GBP2024-03-31
4,971 GBP2023-03-31
Non-current, Amounts falling due after one year
5,833 GBP2024-03-31
55,415 GBP2023-03-31
Bank Borrowings
Non-current
5,833 GBP2024-03-31
55,415 GBP2023-03-31
Current
10,666 GBP2024-03-31
4,971 GBP2023-03-31