Property, Plant & Equipment
487 GBP2025-03-31
385 GBP2024-03-31
Total Inventories
15,624 GBP2025-03-31
12,620 GBP2024-03-31
Debtors
Current
1,755 GBP2025-03-31
2,016 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
268 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
-275,196 GBP2025-03-31
-279,352 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-276,196 GBP2025-03-31
-280,352 GBP2024-03-31
Equity
-275,196 GBP2025-03-31
-279,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
70 GBP2024-03-31
Office equipment
0 GBP2025-03-31
627 GBP2024-03-31
Computers
1,392 GBP2025-03-31
925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,392 GBP2025-03-31
1,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70 GBP2024-04-01 ~ 2025-03-31
Office equipment
-627 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
70 GBP2024-03-31
Office equipment
0 GBP2025-03-31
627 GBP2024-03-31
Computers
905 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905 GBP2025-03-31
1,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70 GBP2024-04-01 ~ 2025-03-31
Office equipment
-627 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
4,360 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,235 GBP2025-03-31
3,585 GBP2024-03-31
Amounts owed to directors
Current
82,299 GBP2025-03-31
88,762 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,600 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31