Debtors
2,934 GBP2024-03-31
2,764 GBP2023-03-31
Total Assets Less Current Liabilities
-38,011 GBP2024-03-31
-27,775 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,037 GBP2024-03-31
-9,584 GBP2023-03-31
Net Assets/Liabilities
-46,048 GBP2024-03-31
-37,359 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-46,058 GBP2024-03-31
-37,369 GBP2023-03-31
Equity
-46,048 GBP2024-03-31
-37,359 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
417 GBP2024-03-31
417 GBP2023-03-31
Other
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,742 GBP2024-03-31
1,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
417 GBP2024-03-31
417 GBP2023-03-31
Other
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742 GBP2024-03-31
1,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,140 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,934 GBP2024-03-31
1,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,934 GBP2024-03-31
2,764 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,555 GBP2024-03-31
8,922 GBP2023-03-31
Trade Creditors/Trade Payables
3,225 GBP2024-03-31
1,931 GBP2023-03-31
Taxation/Social Security Payable
114 GBP2024-03-31
964 GBP2023-03-31
Accrued Liabilities
1,250 GBP2024-03-31
2,650 GBP2023-03-31
Other Creditors
24,801 GBP2024-03-31
16,072 GBP2023-03-31
Bank Borrowings
Current
1,555 GBP2024-03-31
1,564 GBP2023-03-31
Bank Overdrafts
Current
10,000 GBP2024-03-31
7,358 GBP2023-03-31
Total Borrowings
Current
11,555 GBP2024-03-31
8,922 GBP2023-03-31