Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
21,663 GBP2024-03-31
37,173 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
21,663 GBP2024-03-31
37,173 GBP2023-03-31
Total Inventories
107,140 GBP2024-03-31
225,520 GBP2023-03-31
Debtors
282,745 GBP2024-03-31
786,696 GBP2023-03-31
Cash at bank and in hand
10,718 GBP2024-03-31
108,486 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
400,603 GBP2024-03-31
1,120,702 GBP2023-03-31
Creditors
Amounts falling due within one year
-365,101 GBP2024-03-31
-1,040,761 GBP2023-03-31
Net Current Assets/Liabilities
35,502 GBP2024-03-31
79,941 GBP2023-03-31
Total Assets Less Current Liabilities
57,165 GBP2024-03-31
117,114 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,184 GBP2024-03-31
-46,075 GBP2023-03-31
Net Assets/Liabilities
42,981 GBP2024-03-31
71,039 GBP2023-03-31
Equity
Called up share capital
350,143 GBP2024-03-31
175,143 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-307,162 GBP2024-03-31
-104,104 GBP2023-03-31
Equity
42,981 GBP2024-03-31
71,039 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
77,044 GBP2024-03-31
77,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,381 GBP2024-03-31
39,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31