Property, Plant & Equipment
4,765 GBP2024-03-31
170 GBP2023-03-31
Total Inventories
220,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
Current
179,805 GBP2024-03-31
322 GBP2023-03-31
Cash at bank and in hand
3,907 GBP2024-03-31
8,660 GBP2023-03-31
Current Assets
403,712 GBP2024-03-31
158,982 GBP2023-03-31
Net Current Assets/Liabilities
-281,909 GBP2024-03-31
-482,931 GBP2023-03-31
Total Assets Less Current Liabilities
-277,144 GBP2024-03-31
-482,761 GBP2023-03-31
Net Assets/Liabilities
-289,998 GBP2024-03-31
-601,557 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-289,999 GBP2024-03-31
-601,558 GBP2023-03-31
Equity
-289,998 GBP2024-03-31
-601,557 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,844 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,844 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,079 GBP2024-03-31
4,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079 GBP2024-03-31
4,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,765 GBP2024-03-31
170 GBP2023-03-31
Other types of inventories not specified separately
220,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,805 GBP2024-03-31
Current, Amounts falling due within one year
322 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,193 GBP2023-03-31
Bank Borrowings
Non-current
11,670 GBP2024-03-31
21,670 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
4,920 GBP2024-03-31
14,193 GBP2023-03-31
Total Borrowings
Current
14,920 GBP2024-03-31
24,193 GBP2023-03-31