Property, Plant & Equipment
84,072 GBP2023-03-31
Total Inventories
339,560 GBP2023-03-31
Debtors
136,354 GBP2024-03-31
254,385 GBP2023-03-31
Cash at bank and in hand
17,283 GBP2024-03-31
33,813 GBP2023-03-31
Current Assets
153,637 GBP2024-03-31
627,758 GBP2023-03-31
Net Current Assets/Liabilities
22,661 GBP2024-03-31
-81,880 GBP2023-03-31
Net Assets/Liabilities
22,661 GBP2024-03-31
2,192 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
22,657 GBP2024-03-31
2,188 GBP2023-03-31
Equity
22,661 GBP2024-03-31
2,192 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
172021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,618 GBP2023-03-31
Other
82,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,618 GBP2023-04-01 ~ 2024-03-31
Other
-82,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,062 GBP2023-03-31
Other
8,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,341 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,062 GBP2023-04-01 ~ 2024-03-31
Other
-8,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,556 GBP2023-03-31
Other
74,516 GBP2023-03-31
Other types of inventories not specified separately
339,560 GBP2023-03-31
Trade Debtors/Trade Receivables
251,753 GBP2023-03-31
Amounts Owed By Related Parties
136,354 GBP2024-03-31
Other Debtors
2,632 GBP2023-03-31
Debtors
Current
136,354 GBP2024-03-31
254,385 GBP2023-03-31
Trade Creditors/Trade Payables
2,647 GBP2024-03-31
189,024 GBP2023-03-31
Taxation/Social Security Payable
128,329 GBP2024-03-31
9,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
22,467 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31