Property, Plant & Equipment
70 GBP2023-03-31
Total Inventories
42,680 GBP2024-03-31
44,906 GBP2023-03-31
Debtors
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Cash at bank and in hand
788 GBP2024-03-31
1,030 GBP2023-03-31
Current Assets
64,468 GBP2024-03-31
66,936 GBP2023-03-31
Net Current Assets/Liabilities
-175,957 GBP2024-03-31
-152,730 GBP2023-03-31
Total Assets Less Current Liabilities
-175,957 GBP2024-03-31
-152,660 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,377 GBP2024-03-31
-35,154 GBP2023-03-31
Net Assets/Liabilities
-198,334 GBP2024-03-31
-187,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,000 GBP2024-03-31
6,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-152 GBP2024-03-31
45 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,998 GBP2024-03-31
213,812 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,368 GBP2024-03-31
14,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-186 GBP2024-03-31
-102 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-30,253 GBP2024-03-31
-10,153 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,377 GBP2024-03-31
35,154 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31