Property, Plant & Equipment
692 GBP2024-03-31
4,137 GBP2023-03-31
Fixed Assets
692 GBP2024-03-31
4,137 GBP2023-03-31
Total Inventories
2,180 GBP2024-03-31
3,010 GBP2023-03-31
Debtors
35,000 GBP2024-03-31
26,500 GBP2023-03-31
Cash at bank and in hand
22,466 GBP2024-03-31
14,303 GBP2023-03-31
Current Assets
59,646 GBP2024-03-31
43,813 GBP2023-03-31
Creditors
-145,786 GBP2024-03-31
-151,680 GBP2023-03-31
Net Current Assets/Liabilities
-86,140 GBP2024-03-31
-107,867 GBP2023-03-31
Total Assets Less Current Liabilities
-85,448 GBP2024-03-31
-103,730 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
-43,333 GBP2023-03-31
Net Assets/Liabilities
-108,781 GBP2024-03-31
-147,063 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-108,782 GBP2024-03-31
-147,064 GBP2023-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Furniture and fittings
14,352 GBP2024-03-31
14,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,602 GBP2024-03-31
20,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,125 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
16,785 GBP2024-03-31
13,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,910 GBP2024-03-31
16,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,125 GBP2024-03-31
3,750 GBP2023-03-31
Furniture and fittings
-2,433 GBP2024-03-31
387 GBP2023-03-31
Raw Materials
2,180 GBP2024-03-31
3,010 GBP2023-03-31
Prepayments/Accrued Income
Current
35,000 GBP2024-03-31
26,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
2,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,235 GBP2024-03-31
37,257 GBP2023-03-31
Other Creditors
Current
49,597 GBP2024-03-31
47,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,197 GBP2024-03-31
11,600 GBP2023-03-31
Amounts owed to directors
Current
26,758 GBP2024-03-31
32,918 GBP2023-03-31
Creditors
Current
145,786 GBP2024-03-31
151,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31