Property, Plant & Equipment
10,667 GBP2024-03-30
12,549 GBP2023-03-30
Fixed Assets
10,667 GBP2024-03-30
12,549 GBP2023-03-30
Total Inventories
27,775 GBP2024-03-30
10,897 GBP2023-03-30
Debtors
170,440 GBP2024-03-30
157,484 GBP2023-03-30
Cash at bank and in hand
13,459 GBP2024-03-30
30,343 GBP2023-03-30
Current Assets
211,674 GBP2024-03-30
198,724 GBP2023-03-30
Net Current Assets/Liabilities
168,211 GBP2024-03-30
159,969 GBP2023-03-30
Total Assets Less Current Liabilities
178,878 GBP2024-03-30
172,518 GBP2023-03-30
Net Assets/Liabilities
-79,149 GBP2024-03-30
14,134 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
-80,149 GBP2024-03-30
13,134 GBP2023-03-30
Equity
-79,149 GBP2024-03-30
14,134 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,368 GBP2024-03-30
17,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,368 GBP2024-03-30
17,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,701 GBP2024-03-30
4,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,701 GBP2024-03-30
4,819 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,882 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,667 GBP2024-03-30
Raw materials and consumables
27,775 GBP2024-03-30
10,897 GBP2023-03-30
Trade Debtors/Trade Receivables
40,440 GBP2024-03-30
27,484 GBP2023-03-30
Amounts owed by group undertakings and participating interests
130,000 GBP2024-03-30
130,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,650 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,314 GBP2023-03-30
Taxation/Social Security Payable
79 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
25,146 GBP2024-03-30
35,361 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
667 GBP2024-03-30
1 GBP2023-03-30