Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,900 GBP2024-03-31
17,200 GBP2023-03-31
Total Inventories
70,814 GBP2024-03-31
416,088 GBP2023-03-31
Debtors
Current
124,541 GBP2024-03-31
163,949 GBP2023-03-31
Cash at bank and in hand
11 GBP2024-03-31
20 GBP2023-03-31
Current Assets
195,366 GBP2024-03-31
580,057 GBP2023-03-31
Net Current Assets/Liabilities
-985,091 GBP2024-03-31
-559,522 GBP2023-03-31
Total Assets Less Current Liabilities
-972,191 GBP2024-03-31
-542,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,970 GBP2023-03-31
Net Assets/Liabilities
-972,191 GBP2024-03-31
-545,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,200 GBP2024-03-31
17,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,200 GBP2024-03-31
17,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,900 GBP2024-03-31
17,200 GBP2023-03-31
Other types of inventories not specified separately
70,814 GBP2024-03-31
416,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,813 GBP2024-03-31
163,829 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2024-03-31
120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,541 GBP2024-03-31
163,949 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,923 GBP2024-03-31
7,332 GBP2023-03-31
Non-current, Amounts falling due after one year
2,970 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
120 shares2024-03-31
120 shares2023-03-31