Property, Plant & Equipment
11,095 GBP2025-03-31
14,793 GBP2024-03-31
Total Inventories
52,863 GBP2025-03-31
55,804 GBP2024-03-31
Debtors
10,436 GBP2025-03-31
18,225 GBP2024-03-31
Cash at bank and in hand
4,742 GBP2025-03-31
39,775 GBP2024-03-31
Current Assets
68,041 GBP2025-03-31
113,804 GBP2024-03-31
Net Current Assets/Liabilities
34,598 GBP2025-03-31
51,878 GBP2024-03-31
Net Assets/Liabilities
45,693 GBP2025-03-31
66,671 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
45,689 GBP2025-03-31
66,667 GBP2024-03-31
Equity
45,693 GBP2025-03-31
66,671 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,698 GBP2024-04-01 ~ 2025-03-31
4,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,666 GBP2025-03-31
54,666 GBP2024-03-31
Plant and equipment
4,119 GBP2025-03-31
4,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,785 GBP2025-03-31
58,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,186 GBP2025-03-31
40,693 GBP2024-03-31
Plant and equipment
3,504 GBP2025-03-31
3,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,690 GBP2025-03-31
43,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,493 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,480 GBP2025-03-31
13,973 GBP2024-03-31
Plant and equipment
615 GBP2025-03-31
820 GBP2024-03-31
Other types of inventories not specified separately
52,863 GBP2025-03-31
55,804 GBP2024-03-31
Amounts Owed By Related Parties
4,139 GBP2025-03-31
Prepayments
541 GBP2025-03-31
1,383 GBP2024-03-31
Other Debtors
4,894 GBP2025-03-31
14,405 GBP2024-03-31
Debtors
Current
10,436 GBP2025-03-31
18,225 GBP2024-03-31
Trade Creditors/Trade Payables
15,694 GBP2025-03-31
11,113 GBP2024-03-31
Taxation/Social Security Payable
405 GBP2025-03-31
1,718 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31