Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
401 GBP2024-03-31
129 GBP2023-03-31
Fixed Assets
401 GBP2024-03-31
129 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
3,633 GBP2024-03-31
27,568 GBP2023-03-31
Cash at bank and in hand
893 GBP2024-03-31
28,061 GBP2023-03-31
Current Assets
20,526 GBP2024-03-31
71,629 GBP2023-03-31
Net Current Assets/Liabilities
12,600 GBP2024-03-31
40,329 GBP2023-03-31
Total Assets Less Current Liabilities
13,001 GBP2024-03-31
40,458 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,712 GBP2024-03-31
-40,439 GBP2023-03-31
Net Assets/Liabilities
-20,711 GBP2024-03-31
19 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,811 GBP2024-03-31
-81 GBP2023-03-31
Equity
-20,711 GBP2024-03-31
19 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
711 GBP2024-03-31
305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
711 GBP2024-03-31
305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310 GBP2024-03-31
176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310 GBP2024-03-31
176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
401 GBP2024-03-31
129 GBP2023-03-31
Other Debtors
3,633 GBP2024-03-31
27,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,304 GBP2024-03-31
4,488 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
404 GBP2024-03-31
4,433 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
723 GBP2024-03-31
6,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,712 GBP2024-03-31
40,439 GBP2023-03-31