Property, Plant & Equipment
6,647 GBP2025-03-31
13,200 GBP2024-03-31
Total Inventories
155,924 GBP2025-03-31
195,743 GBP2024-03-31
Debtors
Current
201,138 GBP2025-03-31
233,335 GBP2024-03-31
Cash at bank and in hand
28,882 GBP2025-03-31
43,523 GBP2024-03-31
Current Assets
385,944 GBP2025-03-31
472,601 GBP2024-03-31
Net Current Assets/Liabilities
166,901 GBP2025-03-31
249,971 GBP2024-03-31
Total Assets Less Current Liabilities
173,548 GBP2025-03-31
263,171 GBP2024-03-31
Net Assets/Liabilities
120,124 GBP2025-03-31
193,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,024 GBP2025-03-31
193,827 GBP2024-03-31
Equity
120,124 GBP2025-03-31
193,927 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,503 GBP2025-03-31
124,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,503 GBP2025-03-31
124,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,856 GBP2025-03-31
110,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,856 GBP2025-03-31
110,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,647 GBP2025-03-31
13,200 GBP2024-03-31
Other types of inventories not specified separately
155,924 GBP2025-03-31
195,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,618 GBP2025-03-31
6,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,332 GBP2025-03-31
194,513 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,138 GBP2025-03-31
233,335 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,991 GBP2025-03-31
40,172 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
11,000 GBP2024-03-31