Property, Plant & Equipment
8,100 GBP2025-03-31
11,300 GBP2024-03-31
Fixed Assets
8,100 GBP2025-03-31
11,300 GBP2024-03-31
Total Inventories
38,750 GBP2025-03-31
128,950 GBP2024-03-31
Debtors
15,450 GBP2025-03-31
16,123 GBP2024-03-31
Cash at bank and in hand
11,191 GBP2025-03-31
24,235 GBP2024-03-31
Current Assets
65,391 GBP2025-03-31
169,308 GBP2024-03-31
Net Current Assets/Liabilities
64,485 GBP2025-03-31
168,374 GBP2024-03-31
Total Assets Less Current Liabilities
72,585 GBP2025-03-31
179,674 GBP2024-03-31
Net Assets/Liabilities
42,135 GBP2025-03-31
90,889 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,134 GBP2025-03-31
90,888 GBP2024-03-31
Equity
42,135 GBP2025-03-31
90,889 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,000 GBP2025-03-31
32,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
32,000 GBP2025-03-31
32,000 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,900 GBP2025-03-31
20,700 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,900 GBP2025-03-31
20,700 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,100 GBP2025-03-31
Finished Goods/Goods for Resale
38,750 GBP2025-03-31
128,950 GBP2024-03-31
Trade Debtors/Trade Receivables
15,450 GBP2025-03-31
16,123 GBP2024-03-31
Taxation/Social Security Payable
907 GBP2025-03-31
933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,450 GBP2025-03-31
38,785 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-03-31