Property, Plant & Equipment
1,400 GBP2025-03-31
488 GBP2024-03-31
Fixed Assets
1,400 GBP2025-03-31
488 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
Debtors
26,083 GBP2025-03-31
18,788 GBP2024-03-31
Current Assets
61,083 GBP2025-03-31
18,788 GBP2024-03-31
Net Current Assets/Liabilities
-38,581 GBP2025-03-31
-28,331 GBP2024-03-31
Total Assets Less Current Liabilities
-37,181 GBP2025-03-31
-27,843 GBP2024-03-31
Net Assets/Liabilities
-37,181 GBP2025-03-31
-27,843 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
-37,279 GBP2025-03-31
-27,941 GBP2024-03-31
Equity
-37,181 GBP2025-03-31
-27,843 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
3,715 GBP2025-03-31
2,337 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,715 GBP2025-03-31
2,337 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,315 GBP2025-03-31
1,849 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315 GBP2025-03-31
1,849 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,400 GBP2025-03-31
Value of work in progress
35,000 GBP2025-03-31
Trade Debtors/Trade Receivables
2,999 GBP2025-03-31
Amounts owed by group undertakings and participating interests
12,967 GBP2025-03-31
4,803 GBP2024-03-31
Other Debtors
10,117 GBP2025-03-31
13,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,597 GBP2025-03-31
2,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,533 GBP2025-03-31
Taxation/Social Security Payable
107 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
4,417 GBP2025-03-31