Property, Plant & Equipment
3,102 GBP2024-03-31
4,512 GBP2023-03-31
Fixed Assets
3,102 GBP2024-03-31
4,512 GBP2023-03-31
Total Inventories
183,979 GBP2024-03-31
378,371 GBP2023-03-31
Debtors
94,289 GBP2024-03-31
149,874 GBP2023-03-31
Cash at bank and in hand
2,753 GBP2024-03-31
21 GBP2023-03-31
Current Assets
281,021 GBP2024-03-31
528,266 GBP2023-03-31
Net Current Assets/Liabilities
-80,840 GBP2024-03-31
86,709 GBP2023-03-31
Total Assets Less Current Liabilities
-77,738 GBP2024-03-31
91,221 GBP2023-03-31
Net Assets/Liabilities
-206,554 GBP2024-03-31
-93,970 GBP2023-03-31
Equity
Called up share capital
80,200 GBP2024-03-31
80,200 GBP2023-03-31
Retained earnings (accumulated losses)
-286,754 GBP2024-03-31
-174,170 GBP2023-03-31
Equity
-206,554 GBP2024-03-31
-93,970 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215 GBP2024-03-31
215 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,796 GBP2024-03-31
12,796 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
13,011 GBP2024-03-31
13,011 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2024-03-31
139 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,746 GBP2024-03-31
8,360 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,909 GBP2024-03-31
8,499 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,050 GBP2024-03-31
Finished Goods/Goods for Resale
183,979 GBP2024-03-31
378,371 GBP2023-03-31
Trade Debtors/Trade Receivables
1,853 GBP2024-03-31
9,036 GBP2023-03-31
Amount of corporation tax that is recoverable
34,517 GBP2024-03-31
34,517 GBP2023-03-31
Amounts owed by directors
56,423 GBP2024-03-31
104,924 GBP2023-03-31
Prepayments/Accrued Income
1,496 GBP2024-03-31
1,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,086 GBP2024-03-31
141,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,670 GBP2024-03-31
103,984 GBP2023-03-31
Taxation/Social Security Payable
129,095 GBP2024-03-31
69,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
271 GBP2024-03-31
270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,739 GBP2024-03-31
1,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,816 GBP2024-03-31
185,191 GBP2023-03-31