Property, Plant & Equipment
12,967 GBP2024-03-31
13,850 GBP2023-03-31
Fixed Assets
12,967 GBP2024-03-31
13,850 GBP2023-03-31
Debtors
6,005 GBP2024-03-31
4,368 GBP2023-03-31
Cash at bank and in hand
1,801 GBP2024-03-31
2,046 GBP2023-03-31
Current Assets
7,806 GBP2024-03-31
6,414 GBP2023-03-31
Net Current Assets/Liabilities
-107,080 GBP2024-03-31
-93,904 GBP2023-03-31
Total Assets Less Current Liabilities
-94,113 GBP2024-03-31
-80,054 GBP2023-03-31
Net Assets/Liabilities
-94,113 GBP2024-03-31
-80,054 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-94,113 GBP2024-03-31
-80,054 GBP2023-03-31
Equity
-94,113 GBP2024-03-31
-80,054 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-02-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,900 GBP2024-03-31
13,900 GBP2023-04-01
Tools/Equipment for furniture and fittings
980 GBP2024-03-31
980 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
14,880 GBP2024-03-31
14,880 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2024-03-31
649 GBP2023-04-01
Tools/Equipment for furniture and fittings
708 GBP2024-03-31
381 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913 GBP2024-03-31
1,030 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
556 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
272 GBP2024-03-31
Trade Debtors/Trade Receivables
6,005 GBP2024-03-31
4,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
573 GBP2024-03-31
141 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,751 GBP2024-03-31
10,448 GBP2023-03-31
Taxation/Social Security Payable
3,129 GBP2024-03-31
941 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
100,704 GBP2024-03-31
87,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,318 GBP2024-03-31
88 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,411 GBP2024-03-31
1,200 GBP2023-03-31