Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,779 GBP2024-03-31
4 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
2,395 GBP2023-03-31
Cash at bank and in hand
38 GBP2024-03-31
782 GBP2023-03-31
Current Assets
40,038 GBP2024-03-31
43,177 GBP2023-03-31
Creditors
Current
187,532 GBP2024-03-31
193,678 GBP2023-03-31
Net Current Assets/Liabilities
-147,494 GBP2024-03-31
-150,501 GBP2023-03-31
Total Assets Less Current Liabilities
-143,715 GBP2024-03-31
-150,497 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-143,716 GBP2024-03-31
-150,498 GBP2023-03-31
Equity
-143,715 GBP2024-03-31
-150,497 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,677 GBP2024-03-31
637 GBP2023-03-31
Computers
332 GBP2024-03-31
332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,009 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,898 GBP2024-03-31
638 GBP2023-03-31
Computers
332 GBP2024-03-31
327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,230 GBP2024-03-31
965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,779 GBP2024-03-31
-1 GBP2023-03-31
Computers
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,516 GBP2023-03-31
Prepayments
Current
779 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,324 GBP2024-03-31
1,175 GBP2023-03-31
Corporation Tax Payable
Current
12 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,061 GBP2024-03-31
384 GBP2023-03-31
Other Creditors
Current
12,998 GBP2024-03-31
12,075 GBP2023-03-31
Accrued Liabilities
Current
1,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,782 GBP2023-04-01 ~ 2024-03-31