Property, Plant & Equipment
5,881 GBP2024-03-31
9,070 GBP2023-03-31
Total Inventories
46,700 GBP2024-03-31
112,329 GBP2023-03-31
Debtors
46,771 GBP2024-03-31
48,646 GBP2023-03-31
Cash at bank and in hand
27,676 GBP2024-03-31
183,587 GBP2023-03-31
Current Assets
121,147 GBP2024-03-31
344,562 GBP2023-03-31
Creditors
Current
108,508 GBP2024-03-31
73,518 GBP2023-03-31
Net Current Assets/Liabilities
12,639 GBP2024-03-31
271,044 GBP2023-03-31
Total Assets Less Current Liabilities
18,520 GBP2024-03-31
280,114 GBP2023-03-31
Net Assets/Liabilities
-268,783 GBP2024-03-31
-17,986 GBP2023-03-31
Equity
Called up share capital
36,004 GBP2024-03-31
36,004 GBP2023-03-31
Retained earnings (accumulated losses)
-304,787 GBP2024-03-31
-53,990 GBP2023-03-31
Equity
-268,783 GBP2024-03-31
-17,986 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
15,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,065 GBP2024-03-31
6,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,881 GBP2024-03-31
9,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,287 GBP2024-03-31
Amounts falling due within one year, Current
32,127 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,484 GBP2024-03-31
Amounts falling due within one year, Current
16,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,771 GBP2024-03-31
Amounts falling due within one year, Current
48,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,301 GBP2024-03-31
23,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,955 GBP2024-03-31
14,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,176 GBP2024-03-31
18,120 GBP2023-03-31
Other Creditors
Current
28,076 GBP2024-03-31
17,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,833 GBP2024-03-31
Non-current, Between one and two years
25,833 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
270,000 GBP2024-03-31
270,000 GBP2023-03-31