Profit/Loss
30,822 GBP2024-04-01 ~ 2025-03-31
-6,630 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
30,822 GBP2024-04-01 ~ 2025-03-31
-6,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,867 GBP2025-03-31
4,833 GBP2024-03-31
Total Inventories
41,019 GBP2025-03-31
46,356 GBP2024-03-31
Debtors
Current
115,984 GBP2025-03-31
87,223 GBP2024-03-31
Cash at bank and in hand
1,371 GBP2025-03-31
7 GBP2024-03-31
Current Assets
158,374 GBP2025-03-31
133,586 GBP2024-03-31
Net Current Assets/Liabilities
53,705 GBP2025-03-31
24,872 GBP2024-03-31
Total Assets Less Current Liabilities
57,572 GBP2025-03-31
29,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,325 GBP2024-03-31
Net Assets/Liabilities
53,946 GBP2025-03-31
23,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,980 GBP2025-03-31
19,980 GBP2024-03-31
19,980 GBP2023-03-31
Retained earnings (accumulated losses)
33,866 GBP2025-03-31
3,044 GBP2024-03-31
9,930 GBP2023-03-31
Equity
53,946 GBP2025-03-31
23,124 GBP2024-03-31
30,010 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,822 GBP2024-04-01 ~ 2025-03-31
-6,630 GBP2023-04-01 ~ 2024-03-31
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
15,067 GBP2025-03-31
15,067 GBP2024-03-31
Other
14,223 GBP2025-03-31
14,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,290 GBP2025-03-31
29,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,373 GBP2025-03-31
12,950 GBP2024-03-31
Other
12,050 GBP2025-03-31
11,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,423 GBP2025-03-31
24,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
423 GBP2024-04-01 ~ 2025-03-31
Other
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,694 GBP2025-03-31
2,117 GBP2024-03-31
Other
2,173 GBP2025-03-31
2,716 GBP2024-03-31
Other types of inventories not specified separately
41,019 GBP2025-03-31
46,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-5,366 GBP2025-03-31
-5,336 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117,345 GBP2025-03-31
87,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,984 GBP2025-03-31
87,223 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
210 GBP2025-03-31
266 GBP2024-03-31
Non-current, Amounts falling due after one year
6,325 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
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
3,626 GBP2025-03-31
6,325 GBP2024-03-31
Bank Overdrafts
Current
210 GBP2025-03-31
266 GBP2024-03-31