Intangible Assets
13,437 GBP2024-03-31
18,437 GBP2023-03-31
Property, Plant & Equipment
8,787 GBP2024-03-31
16,282 GBP2023-03-31
Fixed Assets
22,224 GBP2024-03-31
34,719 GBP2023-03-31
Total Inventories
32,000 GBP2023-03-31
Debtors
Current
54,197 GBP2024-03-31
69,318 GBP2023-03-31
Cash at bank and in hand
1,315 GBP2024-03-31
1,618 GBP2023-03-31
Current Assets
55,512 GBP2024-03-31
102,936 GBP2023-03-31
Net Current Assets/Liabilities
-187,500 GBP2024-03-31
-50,854 GBP2023-03-31
Total Assets Less Current Liabilities
-165,276 GBP2024-03-31
-16,135 GBP2023-03-31
Net Assets/Liabilities
-165,276 GBP2024-03-31
-175,989 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,563 GBP2024-03-31
1,563 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
13,437 GBP2024-03-31
18,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315 GBP2024-03-31
1,315 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,858 GBP2024-03-31
22,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,173 GBP2024-03-31
23,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603 GBP2024-03-31
165 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,783 GBP2024-03-31
7,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,386 GBP2024-03-31
7,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
438 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
712 GBP2024-03-31
1,150 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,075 GBP2024-03-31
15,132 GBP2023-03-31
Other types of inventories not specified separately
32,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,146 GBP2024-03-31
69,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,197 GBP2024-03-31
69,318 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,903 GBP2023-03-31