Total Inventories
16,250 GBP2024-03-31
12,540 GBP2023-05-31
Debtors
22,244 GBP2024-03-31
19,152 GBP2023-05-31
Cash at bank and in hand
-7,778 GBP2024-03-31
-11,664 GBP2023-05-31
Current Assets
30,716 GBP2024-03-31
20,028 GBP2023-05-31
Creditors
Current
278,005 GBP2024-03-31
179,906 GBP2023-05-31
Net Current Assets/Liabilities
-247,289 GBP2024-03-31
-159,878 GBP2023-05-31
Total Assets Less Current Liabilities
-247,289 GBP2024-03-31
-159,878 GBP2023-05-31
Creditors
Non-current
14,167 GBP2024-03-31
22,500 GBP2023-05-31
Net Assets/Liabilities
-261,456 GBP2024-03-31
-182,378 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-261,556 GBP2024-03-31
-182,478 GBP2023-05-31
Equity
-261,456 GBP2024-03-31
-182,378 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-03-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,464 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,464 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,152 GBP2024-03-31
19,152 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,244 GBP2024-03-31
19,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,666 GBP2024-03-31
55,592 GBP2023-05-31
Other Creditors
Current
178,006 GBP2024-03-31
115,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
22,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Between one and five year
40,000 GBP2024-03-31
40,000 GBP2023-05-31
More than five year
30,000 GBP2024-03-31
40,000 GBP2023-05-31
All periods
80,000 GBP2024-03-31
90,000 GBP2023-05-31