Property, Plant & Equipment
1,235 GBP2024-03-31
1,543 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
34,000 GBP2023-03-31
Debtors
Current
41,596 GBP2024-03-31
17,151 GBP2023-03-31
Cash at bank and in hand
496 GBP2024-03-31
462 GBP2023-03-31
Current Assets
46,092 GBP2024-03-31
51,613 GBP2023-03-31
Net Current Assets/Liabilities
-33,785 GBP2024-03-31
-8,533 GBP2023-03-31
Total Assets Less Current Liabilities
-32,550 GBP2024-03-31
-6,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,499 GBP2023-03-31
Net Assets/Liabilities
-44,521 GBP2024-03-31
-21,489 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-94,521 GBP2024-03-31
-71,489 GBP2023-03-31
Equity
-44,521 GBP2024-03-31
-21,489 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,651 GBP2024-03-31
5,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,651 GBP2024-03-31
5,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,416 GBP2024-03-31
4,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,416 GBP2024-03-31
4,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,235 GBP2024-03-31
1,543 GBP2023-03-31
Value of work in progress
4,000 GBP2024-03-31
34,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,888 GBP2024-03-31
Current, Amounts falling due within one year
15,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
708 GBP2024-03-31
Current, Amounts falling due within one year
1,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,596 GBP2024-03-31
Current, Amounts falling due within one year
17,151 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-03-31
Non-current, Amounts falling due after one year
14,499 GBP2023-03-31
Bank Borrowings
Non-current
11,971 GBP2024-03-31
14,499 GBP2023-03-31
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31