Property, Plant & Equipment
2,399 GBP2025-03-31
4,708 GBP2024-03-31
Fixed Assets
2,399 GBP2025-03-31
4,708 GBP2024-03-31
Total Inventories
42,658 GBP2025-03-31
76,507 GBP2024-03-31
Cash at bank and in hand
86,961 GBP2025-03-31
98,203 GBP2024-03-31
Current Assets
129,619 GBP2025-03-31
174,710 GBP2024-03-31
Net Current Assets/Liabilities
-3,979 GBP2025-03-31
-548 GBP2024-03-31
Total Assets Less Current Liabilities
-1,580 GBP2025-03-31
4,160 GBP2024-03-31
Net Assets/Liabilities
-13,769 GBP2025-03-31
-18,519 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-13,771 GBP2025-03-31
-18,521 GBP2024-03-31
Equity
-13,769 GBP2025-03-31
-18,519 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,094 GBP2025-03-31
23,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,094 GBP2025-03-31
23,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,695 GBP2025-03-31
18,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,695 GBP2025-03-31
18,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,399 GBP2025-03-31
4,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,477 GBP2025-03-31
74,928 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,317 GBP2025-03-31
42,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,850 GBP2025-03-31
2,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,954 GBP2025-03-31
54,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,189 GBP2025-03-31
22,679 GBP2024-03-31