Property, Plant & Equipment
607 GBP2024-03-31
758 GBP2023-03-31
Total Inventories
5,221 GBP2024-03-31
5,221 GBP2023-03-31
Debtors
838 GBP2024-03-31
838 GBP2023-03-31
Cash at bank and in hand
2,111 GBP2024-03-31
2,361 GBP2023-03-31
Current Assets
8,170 GBP2024-03-31
8,420 GBP2023-03-31
Net Current Assets/Liabilities
-26,174 GBP2024-03-31
-26,023 GBP2023-03-31
Total Assets Less Current Liabilities
-25,567 GBP2024-03-31
-25,265 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,889 GBP2024-03-31
-6,889 GBP2023-03-31
Net Assets/Liabilities
-32,456 GBP2024-03-31
-32,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Computers
820 GBP2024-03-31
820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,620 GBP2024-03-31
3,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,331 GBP2024-03-31
2,214 GBP2023-03-31
Computers
682 GBP2024-03-31
648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013 GBP2024-03-31
2,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Computers
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
469 GBP2024-03-31
586 GBP2023-03-31
Computers
138 GBP2024-03-31
172 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
838 GBP2024-03-31
838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,418 GBP2024-03-31
4,518 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,897 GBP2024-03-31
1,896 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,029 GBP2024-03-31
27,879 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,889 GBP2024-03-31
6,889 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31