Property, Plant & Equipment
2,891 GBP2025-03-31
3,864 GBP2024-03-31
Fixed Assets
2,891 GBP2025-03-31
3,864 GBP2024-03-31
Total Inventories
23,959 GBP2025-03-31
28,274 GBP2024-03-31
Debtors
116 GBP2025-03-31
116 GBP2024-03-31
Cash at bank and in hand
6,094 GBP2025-03-31
6,292 GBP2024-03-31
Current Assets
30,169 GBP2025-03-31
34,682 GBP2024-03-31
Net Current Assets/Liabilities
10,538 GBP2025-03-31
12,457 GBP2024-03-31
Total Assets Less Current Liabilities
13,429 GBP2025-03-31
16,321 GBP2024-03-31
Net Assets/Liabilities
-13,233 GBP2025-03-31
-16,617 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
-14,733 GBP2025-03-31
-18,117 GBP2024-03-31
Equity
-13,233 GBP2025-03-31
-16,617 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,730 GBP2025-03-31
41,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,730 GBP2025-03-31
41,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,839 GBP2025-03-31
37,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,839 GBP2025-03-31
37,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,891 GBP2025-03-31
3,864 GBP2024-03-31
Other types of inventories not specified separately
23,959 GBP2025-03-31
28,274 GBP2024-03-31
Prepayments/Accrued Income
116 GBP2025-03-31
116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,192 GBP2025-03-31
6,024 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,675 GBP2025-03-31
9,693 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,785 GBP2025-03-31
3,416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,053 GBP2025-03-31
1,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,926 GBP2025-03-31
2,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,662 GBP2025-03-31
32,938 GBP2024-03-31