Property, Plant & Equipment
790 GBP2024-03-31
1,052 GBP2023-03-31
Total Inventories
5,781 GBP2024-03-31
5,781 GBP2023-03-31
Debtors
Current
5,579 GBP2024-03-31
15,771 GBP2023-03-31
Cash at bank and in hand
4,340 GBP2024-03-31
Current Assets
15,700 GBP2024-03-31
21,552 GBP2023-03-31
Net Current Assets/Liabilities
-1,187 GBP2024-03-31
5,937 GBP2023-03-31
Total Assets Less Current Liabilities
-397 GBP2024-03-31
6,989 GBP2023-03-31
Net Assets/Liabilities
576 GBP2024-03-31
6,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476 GBP2024-03-31
6,689 GBP2023-03-31
Equity
576 GBP2024-03-31
6,789 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,919 GBP2024-03-31
1,919 GBP2023-03-31
Other
451 GBP2024-03-31
451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,370 GBP2024-03-31
2,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,188 GBP2024-03-31
946 GBP2023-03-31
Other
392 GBP2024-03-31
372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Other
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
731 GBP2024-03-31
973 GBP2023-03-31
Other
59 GBP2024-03-31
79 GBP2023-03-31
Other types of inventories not specified separately
5,781 GBP2024-03-31
5,781 GBP2023-03-31
Trade Debtors/Trade Receivables
1,579 GBP2024-03-31
11,771 GBP2023-03-31
Prepayments
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,579 GBP2024-03-31
15,771 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-03-31
2,816 GBP2023-03-31
Bank Overdrafts
Current
1,700 GBP2023-03-31
Other Remaining Borrowings
Current
3,000 GBP2024-03-31
1,116 GBP2023-03-31
Total Borrowings
Current
3,000 GBP2024-03-31
2,816 GBP2023-03-31