Property, Plant & Equipment
174 GBP2024-03-31
Fixed Assets
174 GBP2024-03-31
Total Inventories
2,263 GBP2025-03-31
2,469 GBP2024-03-31
Debtors
2,682 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
5,221 GBP2025-03-31
3,231 GBP2024-03-31
Current Assets
10,166 GBP2025-03-31
8,700 GBP2024-03-31
Net Current Assets/Liabilities
-4,927 GBP2025-03-31
-5,325 GBP2024-03-31
Total Assets Less Current Liabilities
-4,927 GBP2025-03-31
-5,151 GBP2024-03-31
Net Assets/Liabilities
-4,927 GBP2025-03-31
-5,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,027 GBP2025-03-31
-5,251 GBP2024-03-31
Equity
-4,927 GBP2025-03-31
-5,151 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,973 GBP2025-03-31
1,973 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,973 GBP2025-03-31
1,973 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,973 GBP2025-03-31
1,799 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973 GBP2025-03-31
1,799 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
2,263 GBP2025-03-31
2,469 GBP2024-03-31
Trade Debtors/Trade Receivables
1,809 GBP2025-03-31
1,913 GBP2024-03-31
Other Debtors
447 GBP2025-03-31
447 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
758 GBP2025-03-31
88 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,168 GBP2025-03-31
9,653 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,703 GBP2025-03-31
3,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
322 GBP2025-03-31
438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142 GBP2025-03-31
143 GBP2024-03-31