Property, Plant & Equipment
2,232 GBP2025-03-31
2,626 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
Current
69,138 GBP2025-03-31
127,806 GBP2024-03-31
Cash at bank and in hand
20,570 GBP2025-03-31
34,003 GBP2024-03-31
Current Assets
199,708 GBP2025-03-31
271,809 GBP2024-03-31
Net Current Assets/Liabilities
-41,487 GBP2025-03-31
-22,648 GBP2024-03-31
Total Assets Less Current Liabilities
-39,255 GBP2025-03-31
-20,022 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,156 GBP2025-03-31
Net Assets/Liabilities
-58,411 GBP2025-03-31
-43,145 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,124 GBP2025-03-31
20,124 GBP2024-03-31
Other
22,452 GBP2025-03-31
22,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,576 GBP2025-03-31
42,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,124 GBP2025-03-31
20,124 GBP2024-03-31
Other
20,220 GBP2025-03-31
19,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,344 GBP2025-03-31
39,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,232 GBP2025-03-31
2,626 GBP2024-03-31
Other types of inventories not specified separately
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50 GBP2025-03-31
Current, Amounts falling due within one year
2,295 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,031 GBP2025-03-31
Current, Amounts falling due within one year
124,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,138 GBP2025-03-31
Current, Amounts falling due within one year
127,806 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,512 GBP2024-03-31
Non-current, Amounts falling due after one year
19,156 GBP2025-03-31
Bank Borrowings
Non-current
19,156 GBP2025-03-31
23,123 GBP2024-03-31
Current
44,568 GBP2025-03-31
28,512 GBP2024-03-31