Property, Plant & Equipment
13,834 GBP2023-03-31
Fixed Assets
13,834 GBP2023-03-31
Total Inventories
15,258 GBP2023-03-31
Debtors
13,467 GBP2024-03-31
15,733 GBP2023-03-31
Cash at bank and in hand
747 GBP2024-03-31
14,440 GBP2023-03-31
Current Assets
14,214 GBP2024-03-31
45,431 GBP2023-03-31
Net Current Assets/Liabilities
-84,738 GBP2024-03-31
-146,136 GBP2023-03-31
Total Assets Less Current Liabilities
-84,738 GBP2024-03-31
-132,302 GBP2023-03-31
Net Assets/Liabilities
-966,738 GBP2024-03-31
-767,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-966,838 GBP2024-03-31
-767,402 GBP2023-03-31
Equity
-966,738 GBP2024-03-31
-767,302 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,968 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,968 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-14,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-968 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-12,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,834 GBP2023-03-31
Raw materials and consumables
15,258 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,952 GBP2024-03-31
120,583 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,734 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,649 GBP2023-03-31