Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-30
100 GBP2023-03-31
Property, Plant & Equipment
2,814 GBP2024-03-30
4,257 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-30
2,000 GBP2023-03-31
Debtors
12,270 GBP2023-03-31
Cash at bank and in hand
1,431 GBP2024-03-30
2,522 GBP2023-03-31
Current Assets
3,431 GBP2024-03-30
16,792 GBP2023-03-31
Net Current Assets/Liabilities
-17,359 GBP2024-03-30
-3,906 GBP2023-03-31
Total Assets Less Current Liabilities
-14,445 GBP2024-03-30
451 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,993 GBP2024-03-30
-29,995 GBP2023-03-31
Net Assets/Liabilities
-39,438 GBP2024-03-30
-29,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,076 GBP2024-03-30
4,076 GBP2023-03-31
Furniture and fittings
2,261 GBP2024-03-30
2,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,337 GBP2024-03-30
6,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2024-03-30
1,515 GBP2023-03-31
Furniture and fittings
989 GBP2024-03-30
565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,523 GBP2024-03-30
2,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
424 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,542 GBP2024-03-30
2,561 GBP2023-03-31
Furniture and fittings
1,272 GBP2024-03-30
1,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,164 GBP2023-03-31
Debtors
Amounts falling due within one year
7,644 GBP2023-03-31
Other Debtors
Amounts falling due after one year
4,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,839 GBP2024-03-30
5,839 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,531 GBP2024-03-30
5,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81 GBP2024-03-30
71 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128 GBP2024-03-30
2,656 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,211 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
24,993 GBP2024-03-30
29,995 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-30
42022-04-01 ~ 2023-03-31