Property, Plant & Equipment
3,519 GBP2024-03-31
1,998 GBP2023-03-31
Fixed Assets
3,519 GBP2024-03-31
1,998 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
32,010 GBP2024-03-31
7,580 GBP2023-03-31
Cash at bank and in hand
51,595 GBP2024-03-31
74,570 GBP2023-03-31
Current Assets
85,805 GBP2024-03-31
84,350 GBP2023-03-31
Net Current Assets/Liabilities
81,638 GBP2024-03-31
44,499 GBP2023-03-31
Total Assets Less Current Liabilities
85,157 GBP2024-03-31
46,497 GBP2023-03-31
Net Assets/Liabilities
85,157 GBP2024-03-31
46,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,057 GBP2024-03-31
46,397 GBP2023-03-31
Equity
85,157 GBP2024-03-31
46,497 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,474 GBP2024-03-31
7,332 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,474 GBP2024-03-31
7,332 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,955 GBP2024-03-31
5,334 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,955 GBP2024-03-31
5,334 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,519 GBP2024-03-31
Raw materials and consumables
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Trade Debtors/Trade Receivables
3,820 GBP2024-03-31
7,580 GBP2023-03-31
Amounts owed by directors
28,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-400 GBP2024-03-31
506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2023-03-31
Taxation/Social Security Payable
3,126 GBP2024-03-31
6,674 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
31,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,441 GBP2024-03-31
1,183 GBP2023-03-31