Property, Plant & Equipment
2,938 GBP2025-03-31
3,572 GBP2024-05-31
Fixed Assets
2,938 GBP2025-03-31
3,572 GBP2024-05-31
Total Inventories
10,197 GBP2025-03-31
6,701 GBP2024-05-31
Debtors
30,237 GBP2025-03-31
734 GBP2024-05-31
Cash at bank and in hand
52,084 GBP2025-03-31
324,764 GBP2024-05-31
Current Assets
92,518 GBP2025-03-31
332,199 GBP2024-05-31
Net Current Assets/Liabilities
12,325 GBP2025-03-31
196,072 GBP2024-05-31
Total Assets Less Current Liabilities
15,263 GBP2025-03-31
199,644 GBP2024-05-31
Net Assets/Liabilities
14,529 GBP2025-03-31
198,751 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
14,527 GBP2025-03-31
198,749 GBP2024-05-31
Equity
14,529 GBP2025-03-31
198,751 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-03-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,854 GBP2025-03-31
15,380 GBP2024-05-31
Office equipment
7,045 GBP2025-03-31
4,499 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,899 GBP2025-03-31
19,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,391 GBP2025-03-31
12,844 GBP2024-05-31
Office equipment
4,570 GBP2025-03-31
3,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,961 GBP2025-03-31
16,307 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,547 GBP2024-06-01 ~ 2025-03-31
Office equipment
1,107 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
463 GBP2025-03-31
2,536 GBP2024-05-31
Office equipment
2,475 GBP2025-03-31
1,036 GBP2024-05-31
Finished Goods/Goods for Resale
10,197 GBP2025-03-31
6,701 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,000 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,237 GBP2025-03-31
734 GBP2024-05-31
Debtors
Amounts falling due within one year
30,237 GBP2025-03-31
734 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,954 GBP2025-03-31
8,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,326 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,503 GBP2025-03-31
62,954 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
1,822 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,736 GBP2025-03-31
23,200 GBP2024-05-31
Net Deferred Tax Liability/Asset
734 GBP2025-03-31
893 GBP2024-05-31