Property, Plant & Equipment
612 GBP2025-03-31
1,382 GBP2024-03-31
Fixed Assets
612 GBP2025-03-31
1,382 GBP2024-03-31
Total Inventories
606,558 GBP2025-03-31
1,178,614 GBP2024-03-31
Debtors
21,336 GBP2025-03-31
435 GBP2024-03-31
Cash at bank and in hand
267,504 GBP2025-03-31
6,297 GBP2024-03-31
Current Assets
895,398 GBP2025-03-31
1,185,346 GBP2024-03-31
Net Current Assets/Liabilities
401,706 GBP2025-03-31
385,279 GBP2024-03-31
Total Assets Less Current Liabilities
402,318 GBP2025-03-31
386,661 GBP2024-03-31
Net Assets/Liabilities
-160,008 GBP2025-03-31
-172,611 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-04-01
50 GBP2024-03-31
50 GBP2023-04-01
Retained earnings (accumulated losses)
-160,108 GBP2025-03-31
-172,711 GBP2024-03-31
Equity
-160,008 GBP2025-03-31
-172,611 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
2,800 GBP2025-03-31
2,800 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,492 GBP2025-03-31
3,829 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
6,292 GBP2025-03-31
6,629 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2025-03-31
2,800 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,880 GBP2025-03-31
2,447 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,680 GBP2025-03-31
5,247 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
612 GBP2025-03-31
Value of work in progress
606,558 GBP2025-03-31
1,178,614 GBP2024-03-31
Amount of corporation tax that is recoverable
19,964 GBP2025-03-31
Prepayments/Accrued Income
228 GBP2025-03-31
217 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,272 GBP2025-03-31
338,097 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,467 GBP2024-03-31
Taxation/Social Security Payable
179 GBP2025-03-31
4,799 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
458,356 GBP2025-03-31
444,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,430 GBP2025-03-31
4,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,882 GBP2025-03-31
9,009 GBP2024-03-31