Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
417 GBP2024-03-31
491 GBP2023-03-31
Fixed Assets
417 GBP2024-03-31
491 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
305 GBP2024-03-31
1,748 GBP2023-03-31
Cash at bank and in hand
1,157 GBP2024-03-31
606 GBP2023-03-31
Current Assets
2,962 GBP2024-03-31
4,454 GBP2023-03-31
Net Current Assets/Liabilities
-30,367 GBP2024-03-31
-27,300 GBP2023-03-31
Total Assets Less Current Liabilities
-29,950 GBP2024-03-31
-26,809 GBP2023-03-31
Net Assets/Liabilities
-29,950 GBP2024-03-31
-26,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-29,951 GBP2024-03-31
-26,810 GBP2023-03-31
Equity
-29,950 GBP2024-03-31
-26,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,100 GBP2024-03-31
1,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2024-03-31
1,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
417 GBP2024-03-31
491 GBP2023-03-31
Trade Debtors/Trade Receivables
305 GBP2024-03-31
749 GBP2023-03-31
Other Debtors
999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,876 GBP2024-03-31
3,723 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,374 GBP2024-03-31
28,031 GBP2023-03-31