Property, Plant & Equipment
965 GBP2024-03-31
1,619 GBP2023-03-31
Total Inventories
7,816 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
4,178 GBP2024-03-31
13,231 GBP2023-03-31
Cash at bank and in hand
17 GBP2024-03-31
47,090 GBP2023-03-31
Current Assets
12,011 GBP2024-03-31
80,321 GBP2023-03-31
Creditors
Current
29,746 GBP2024-03-31
62,332 GBP2023-03-31
Net Current Assets/Liabilities
-17,735 GBP2024-03-31
17,989 GBP2023-03-31
Total Assets Less Current Liabilities
-16,770 GBP2024-03-31
19,608 GBP2023-03-31
Creditors
Non-current
7,200 GBP2023-03-31
Net Assets/Liabilities
-16,770 GBP2024-03-31
12,408 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-16,771 GBP2024-03-31
12,407 GBP2023-03-31
Equity
-16,770 GBP2024-03-31
12,408 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,082 GBP2023-03-31
Computers
1,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2024-03-31
279 GBP2023-03-31
Computers
1,164 GBP2024-03-31
672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605 GBP2024-03-31
951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Computers
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
641 GBP2024-03-31
803 GBP2023-03-31
Computers
324 GBP2024-03-31
816 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,231 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,178 GBP2024-03-31
Amounts falling due within one year, Current
13,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,211 GBP2024-03-31
21,172 GBP2023-03-31
Other Creditors
Current
30,334 GBP2024-03-31
41,160 GBP2023-03-31
Non-current
7,200 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,178 GBP2023-04-01 ~ 2024-03-31