Property, Plant & Equipment
58 GBP2025-03-31
77 GBP2024-03-31
Fixed Assets
58 GBP2025-03-31
77 GBP2024-03-31
Total Inventories
21,300 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
10,772 GBP2025-03-31
9,812 GBP2024-03-31
Cash at bank and in hand
4,015 GBP2025-03-31
Current Assets
36,087 GBP2025-03-31
27,812 GBP2024-03-31
Net Current Assets/Liabilities
585 GBP2025-03-31
3,908 GBP2024-03-31
Total Assets Less Current Liabilities
643 GBP2025-03-31
3,985 GBP2024-03-31
Net Assets/Liabilities
3 GBP2025-03-31
-418 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2025-03-31
-419 GBP2024-03-31
Equity
3 GBP2025-03-31
-418 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2025-03-31
120 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,707 GBP2025-03-31
4,707 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,827 GBP2025-03-31
4,827 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-03-31
120 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,649 GBP2025-03-31
4,630 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769 GBP2025-03-31
4,750 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58 GBP2025-03-31
Finished Goods/Goods for Resale
21,300 GBP2025-03-31
18,000 GBP2024-03-31
Amounts owed by directors
9,907 GBP2025-03-31
8,933 GBP2024-03-31
Other Debtors
865 GBP2025-03-31
879 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,766 GBP2025-03-31
5,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,192 GBP2025-03-31
5,947 GBP2024-03-31
Taxation/Social Security Payable
12,588 GBP2025-03-31
9,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,554 GBP2025-03-31
1,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,402 GBP2025-03-31
1,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
640 GBP2025-03-31
4,403 GBP2024-03-31