Property, Plant & Equipment
848 GBP2024-03-31
1,104 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
20,659 GBP2024-03-31
12,528 GBP2023-03-31
Cash at bank and in hand
145 GBP2023-03-31
Current Assets
24,659 GBP2024-03-31
16,673 GBP2023-03-31
Net Current Assets/Liabilities
-67,326 GBP2024-03-31
-34,751 GBP2023-03-31
Net Assets/Liabilities
-66,478 GBP2024-03-31
-33,647 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-66,578 GBP2024-03-31
-33,747 GBP2023-03-31
Equity
-66,478 GBP2024-03-31
-33,647 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,529 GBP2024-03-31
2,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,529 GBP2024-03-31
2,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,681 GBP2024-03-31
944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681 GBP2024-03-31
944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
848 GBP2024-03-31
1,104 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,314 GBP2024-03-31
510 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,345 GBP2024-03-31
10,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,659 GBP2024-03-31
12,528 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
57,955 GBP2024-03-31
12,582 GBP2023-03-31
Trade Creditors/Trade Payables
25,519 GBP2024-03-31
32,591 GBP2023-03-31
Taxation/Social Security Payable
7,330 GBP2024-03-31
6,159 GBP2023-03-31
Accrued Liabilities
1,125 GBP2024-03-31
Other Creditors
56 GBP2024-03-31
92 GBP2023-03-31
Other Remaining Borrowings
Current
57,955 GBP2024-03-31
12,582 GBP2023-03-31
Total Borrowings
Current
57,955 GBP2024-03-31
12,582 GBP2023-03-31