Property, Plant & Equipment
20,359 GBP2024-03-31
8,815 GBP2023-03-31
Fixed Assets
20,359 GBP2024-03-31
8,815 GBP2023-03-31
Total Inventories
89,999 GBP2024-03-31
47,500 GBP2023-03-31
Debtors
27,975 GBP2024-03-31
48,821 GBP2023-03-31
Cash at bank and in hand
189,590 GBP2024-03-31
84,917 GBP2023-03-31
Current Assets
307,564 GBP2024-03-31
181,238 GBP2023-03-31
Net Current Assets/Liabilities
38,025 GBP2024-03-31
-5,232 GBP2023-03-31
Total Assets Less Current Liabilities
58,384 GBP2024-03-31
3,583 GBP2023-03-31
Net Assets/Liabilities
58,384 GBP2024-03-31
3,583 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
57,384 GBP2024-03-31
2,583 GBP2023-03-31
Equity
58,384 GBP2024-03-31
3,583 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-07-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,616 GBP2024-03-31
2,633 GBP2023-03-31
Office equipment
19,024 GBP2024-03-31
7,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,640 GBP2024-03-31
10,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,597 GBP2024-03-31
73 GBP2023-03-31
Office equipment
4,684 GBP2024-03-31
1,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,281 GBP2024-03-31
1,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,524 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,019 GBP2024-03-31
2,560 GBP2023-03-31
Office equipment
14,340 GBP2024-03-31
6,255 GBP2023-03-31
Finished Goods/Goods for Resale
89,999 GBP2024-03-31
47,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
650 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,314 GBP2024-03-31
41,559 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,611 GBP2024-03-31
6,612 GBP2023-03-31
Debtors
Amounts falling due within one year
27,975 GBP2024-03-31
48,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,749 GBP2024-03-31
125,914 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,818 GBP2024-03-31
5,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,973 GBP2024-03-31
52,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,999 GBP2024-03-31
3,000 GBP2023-03-31