Property, Plant & Equipment
304,724 GBP2024-03-31
112,274 GBP2023-03-31
Fixed Assets
304,724 GBP2024-03-31
112,274 GBP2023-03-31
Total Inventories
84,532 GBP2024-03-31
26,385 GBP2023-03-31
Debtors
56,453 GBP2024-03-31
72,117 GBP2023-03-31
Cash at bank and in hand
64,153 GBP2024-03-31
129,804 GBP2023-03-31
Current Assets
205,138 GBP2024-03-31
228,306 GBP2023-03-31
Net Current Assets/Liabilities
-549,318 GBP2024-03-31
-142,892 GBP2023-03-31
Total Assets Less Current Liabilities
-244,594 GBP2024-03-31
-30,618 GBP2023-03-31
Net Assets/Liabilities
-254,146 GBP2024-03-31
-50,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-254,246 GBP2024-03-31
-50,482 GBP2023-03-31
Equity
-254,146 GBP2024-03-31
-50,382 GBP2023-03-31
Average Number of Employees
1972023-04-01 ~ 2024-03-31
1862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
421,380 GBP2024-03-31
152,749 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
421,380 GBP2024-03-31
152,749 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,656 GBP2024-03-31
40,475 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,656 GBP2024-03-31
40,475 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
76,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
304,724 GBP2024-03-31
Finished Goods/Goods for Resale
84,532 GBP2024-03-31
26,385 GBP2023-03-31
Trade Debtors/Trade Receivables
56,453 GBP2024-03-31
72,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,981 GBP2024-03-31
10,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506,161 GBP2024-03-31
197,355 GBP2023-03-31
Taxation/Social Security Payable
56,469 GBP2024-03-31
55,802 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,345 GBP2024-03-31
105,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,500 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,552 GBP2024-03-31
19,764 GBP2023-03-31