Property, Plant & Equipment
3,649 GBP2025-03-31
5,474 GBP2024-03-31
Fixed Assets
3,649 GBP2025-03-31
5,474 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
229,000 GBP2024-03-31
Debtors
24,136 GBP2025-03-31
195,284 GBP2024-03-31
Cash at bank and in hand
55,277 GBP2025-03-31
28,462 GBP2024-03-31
Current Assets
179,413 GBP2025-03-31
452,746 GBP2024-03-31
Net Current Assets/Liabilities
-583,053 GBP2025-03-31
-376,436 GBP2024-03-31
Total Assets Less Current Liabilities
-579,404 GBP2025-03-31
-370,962 GBP2024-03-31
Net Assets/Liabilities
-11,288,234 GBP2025-03-31
-11,079,792 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-11,289,234 GBP2025-03-31
-11,080,792 GBP2024-03-31
Equity
-11,288,234 GBP2025-03-31
-11,079,792 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,124 GBP2025-03-31
9,124 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
9,124 GBP2025-03-31
9,124 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,475 GBP2025-03-31
3,650 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2025-03-31
3,650 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,649 GBP2025-03-31
Finished Goods/Goods for Resale
100,000 GBP2025-03-31
229,000 GBP2024-03-31
Trade Debtors/Trade Receivables
14,491 GBP2025-03-31
16,803 GBP2024-03-31
Prepayments/Accrued Income
9,645 GBP2025-03-31
178,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,891 GBP2025-03-31
102,033 GBP2024-03-31
Taxation/Social Security Payable
-3,333 GBP2025-03-31
4,636 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
657,907 GBP2025-03-31
722,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
Other Creditors
Amounts falling due after one year
10,708,830 GBP2025-03-31
10,708,830 GBP2024-03-31