Property, Plant & Equipment
4,992 GBP2023-03-31
5,292 GBP2022-03-31
Fixed Assets
4,992 GBP2023-03-31
5,292 GBP2022-03-31
Total Inventories
108,372 GBP2023-03-31
103,130 GBP2022-03-31
Debtors
9,716 GBP2023-03-31
32,968 GBP2022-03-31
Cash at bank and in hand
18,945 GBP2023-03-31
87,704 GBP2022-03-31
Current Assets
137,033 GBP2023-03-31
223,802 GBP2022-03-31
Net Current Assets/Liabilities
112,765 GBP2023-03-31
194,410 GBP2022-03-31
Total Assets Less Current Liabilities
117,757 GBP2023-03-31
199,702 GBP2022-03-31
Net Assets/Liabilities
-43,355 GBP2023-03-31
3,817 GBP2022-03-31
Equity
Called up share capital
30,002 GBP2023-03-31
30,002 GBP2022-03-31
Retained earnings (accumulated losses)
-73,357 GBP2023-03-31
-26,185 GBP2022-03-31
Equity
-43,355 GBP2023-03-31
3,817 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,822 GBP2023-03-31
6,822 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
6,822 GBP2023-03-31
6,822 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,830 GBP2023-03-31
1,530 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,830 GBP2023-03-31
1,530 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,992 GBP2023-03-31
Finished Goods/Goods for Resale
108,372 GBP2023-03-31
103,130 GBP2022-03-31
Trade Debtors/Trade Receivables
6,233 GBP2023-03-31
9,485 GBP2022-03-31
Prepayments/Accrued Income
3,483 GBP2023-03-31
23,483 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,167 GBP2023-03-31
23,300 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,929 GBP2022-03-31
Taxation/Social Security Payable
16,100 GBP2023-03-31
4,162 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,033 GBP2023-03-31
11,979 GBP2022-03-31
Other Creditors
Amounts falling due after one year
104,613 GBP2023-03-31
129,780 GBP2022-03-31