Property, Plant & Equipment
3,655 GBP2025-03-31
5,354 GBP2024-03-31
Fixed Assets
3,655 GBP2025-03-31
5,354 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
3,432 GBP2024-03-31
Cash at bank and in hand
6,281 GBP2025-03-31
3,342 GBP2024-03-31
Current Assets
17,781 GBP2025-03-31
18,774 GBP2024-03-31
Net Current Assets/Liabilities
-66,610 GBP2025-03-31
-92,440 GBP2024-03-31
Total Assets Less Current Liabilities
-62,955 GBP2025-03-31
-87,086 GBP2024-03-31
Net Assets/Liabilities
-73,455 GBP2025-03-31
-99,586 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-73,855 GBP2025-03-31
-99,986 GBP2024-03-31
Equity
-73,455 GBP2025-03-31
-99,586 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
185,187 GBP2025-03-31
185,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,187 GBP2025-03-31
185,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
181,532 GBP2025-03-31
179,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,532 GBP2025-03-31
179,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,655 GBP2025-03-31
5,354 GBP2024-03-31
Other types of inventories not specified separately
11,500 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
3,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,391 GBP2025-03-31
78,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2025-03-31
12,500 GBP2024-03-31