Property, Plant & Equipment
387 GBP2024-03-31
3,636 GBP2023-03-31
Fixed Assets
387 GBP2024-03-31
3,636 GBP2023-03-31
Total Inventories
83,158 GBP2024-03-31
78,491 GBP2023-03-31
Debtors
33,230 GBP2024-03-31
28,425 GBP2023-03-31
Cash at bank and in hand
5,961 GBP2024-03-31
16,304 GBP2023-03-31
Current Assets
122,349 GBP2024-03-31
123,220 GBP2023-03-31
Creditors
Amounts falling due within one year
-48,173 GBP2024-03-31
-55,162 GBP2023-03-31
Net Current Assets/Liabilities
74,176 GBP2024-03-31
68,058 GBP2023-03-31
Total Assets Less Current Liabilities
74,563 GBP2024-03-31
71,694 GBP2023-03-31
Creditors
Amounts falling due after one year
-332,609 GBP2024-03-31
-305,812 GBP2023-03-31
Net Assets/Liabilities
-258,046 GBP2024-03-31
-234,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-258,146 GBP2024-03-31
-234,218 GBP2023-03-31
Equity
-258,046 GBP2024-03-31
-234,118 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,578 GBP2024-03-31
17,817 GBP2023-03-31
Computers
1,757 GBP2024-03-31
1,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,335 GBP2024-03-31
19,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,285 GBP2024-03-31
14,458 GBP2023-03-31
Computers
1,663 GBP2024-03-31
1,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,948 GBP2024-03-31
16,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2024-03-31
3,359 GBP2023-03-31
Computers
94 GBP2024-03-31
277 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31