Property, Plant & Equipment
260 GBP2025-03-31
306 GBP2024-03-31
Total Inventories
1,001 GBP2025-03-31
1,451 GBP2024-03-31
Debtors
Current
1,341 GBP2025-03-31
1,296 GBP2024-03-31
Cash at bank and in hand
3,070 GBP2025-03-31
6,155 GBP2024-03-31
Current Assets
5,412 GBP2025-03-31
8,902 GBP2024-03-31
Net Current Assets/Liabilities
-12,465 GBP2025-03-31
-7,875 GBP2024-03-31
Total Assets Less Current Liabilities
-12,205 GBP2025-03-31
-7,569 GBP2024-03-31
Net Assets/Liabilities
-12,254 GBP2025-03-31
-7,627 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
89 GBP2025-03-31
89 GBP2024-03-31
Retained earnings (accumulated losses)
-12,353 GBP2025-03-31
-7,726 GBP2024-03-31
Equity
-12,254 GBP2025-03-31
-7,627 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,744 GBP2025-03-31
30,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,744 GBP2025-03-31
30,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,484 GBP2025-03-31
30,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,484 GBP2025-03-31
30,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
260 GBP2025-03-31
306 GBP2024-03-31
Other types of inventories not specified separately
1,001 GBP2025-03-31
1,451 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,341 GBP2025-03-31
Current, Amounts falling due within one year
1,296 GBP2024-03-31
Amounts Owed to Related Parties
16,000 GBP2025-03-31
15,000 GBP2024-03-31
Taxation/Social Security Payable
577 GBP2025-03-31
577 GBP2024-03-31
Other Creditors
1,300 GBP2025-03-31
1,200 GBP2024-03-31
Other Remaining Borrowings
Current
16,000 GBP2025-03-31
15,000 GBP2024-03-31