Property, Plant & Equipment
2,449 GBP2024-03-31
2,852 GBP2023-03-31
Fixed Assets
2,449 GBP2024-03-31
2,852 GBP2023-03-31
Total Inventories
29,506 GBP2024-03-31
33,180 GBP2023-03-31
Debtors
4,500 GBP2024-03-31
5,717 GBP2023-03-31
Cash at bank and in hand
20,599 GBP2024-03-31
22,375 GBP2023-03-31
Current Assets
54,605 GBP2024-03-31
61,272 GBP2023-03-31
Net Current Assets/Liabilities
11,270 GBP2024-03-31
21,020 GBP2023-03-31
Total Assets Less Current Liabilities
13,719 GBP2024-03-31
23,872 GBP2023-03-31
Net Assets/Liabilities
8,669 GBP2024-03-31
14,774 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
375,997 GBP2024-03-31
375,997 GBP2023-03-31
Retained earnings (accumulated losses)
-367,331 GBP2024-03-31
-361,226 GBP2023-03-31
Equity
8,669 GBP2024-03-31
14,774 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
31,065 GBP2024-03-31
31,065 GBP2023-04-01
Intangible Assets - Gross Cost
31,065 GBP2024-03-31
31,065 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,065 GBP2024-03-31
31,065 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
31,065 GBP2024-03-31
31,065 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,435 GBP2024-03-31
28,021 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
28,435 GBP2024-03-31
28,021 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,986 GBP2024-03-31
25,169 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,986 GBP2024-03-31
25,169 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,449 GBP2024-03-31
Finished Goods/Goods for Resale
29,506 GBP2024-03-31
33,180 GBP2023-03-31
Other Debtors
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,606 GBP2024-03-31
7,124 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,625 GBP2024-03-31
16,915 GBP2023-03-31
Taxation/Social Security Payable
1,915 GBP2024-03-31
141 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,110 GBP2024-03-31
3,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,079 GBP2024-03-31
12,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,050 GBP2024-03-31
9,098 GBP2023-03-31