Property, Plant & Equipment
498 GBP2025-03-31
1,170 GBP2024-03-31
Fixed Assets
498 GBP2025-03-31
1,170 GBP2024-03-31
Total Inventories
64,555 GBP2025-03-31
59,793 GBP2024-03-31
Debtors
52,117 GBP2025-03-31
33,868 GBP2024-03-31
Cash at bank and in hand
96,772 GBP2025-03-31
66,762 GBP2024-03-31
Current Assets
213,444 GBP2025-03-31
160,423 GBP2024-03-31
Net Current Assets/Liabilities
145,970 GBP2025-03-31
64,307 GBP2024-03-31
Total Assets Less Current Liabilities
146,468 GBP2025-03-31
65,477 GBP2024-03-31
Net Assets/Liabilities
135,243 GBP2025-03-31
54,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,143 GBP2025-03-31
54,110 GBP2024-03-31
Equity
135,243 GBP2025-03-31
54,210 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,114 GBP2025-03-31
13,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,114 GBP2025-03-31
13,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,616 GBP2025-03-31
11,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,616 GBP2025-03-31
11,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
498 GBP2025-03-31
1,170 GBP2024-03-31
Other types of inventories not specified separately
64,555 GBP2025-03-31
59,793 GBP2024-03-31
Trade Debtors/Trade Receivables
52,117 GBP2025-03-31
33,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,131 GBP2025-03-31
14,150 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,343 GBP2025-03-31
81,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,225 GBP2025-03-31
11,267 GBP2024-03-31