Property, Plant & Equipment
3,158 GBP2024-03-31
4,210 GBP2023-03-31
Fixed Assets
3,158 GBP2024-03-31
4,210 GBP2023-03-31
Total Inventories
589 GBP2024-03-31
589 GBP2023-03-31
Cash at bank and in hand
890 GBP2024-03-31
232 GBP2023-03-31
Current Assets
1,479 GBP2024-03-31
821 GBP2023-03-31
Net Current Assets/Liabilities
-20,153 GBP2024-03-31
-15,161 GBP2023-03-31
Total Assets Less Current Liabilities
-16,995 GBP2024-03-31
-10,951 GBP2023-03-31
Net Assets/Liabilities
-26,821 GBP2024-03-31
-25,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,921 GBP2024-03-31
-25,694 GBP2023-03-31
Equity
-26,821 GBP2024-03-31
-25,594 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,155 GBP2024-03-31
6,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,405 GBP2024-03-31
11,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,905 GBP2024-03-31
3,457 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,342 GBP2024-03-31
3,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,247 GBP2024-03-31
7,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-03-31
1,793 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,813 GBP2024-03-31
2,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,694 GBP2024-03-31
4,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,235 GBP2024-03-31
1,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,703 GBP2024-03-31
10,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,826 GBP2024-03-31
14,643 GBP2023-03-31