Property, Plant & Equipment
1,423 GBP2025-03-31
1,778 GBP2024-03-31
Fixed Assets
1,423 GBP2025-03-31
1,778 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
349 GBP2025-03-31
2,924 GBP2024-03-31
Cash at bank and in hand
4,851 GBP2025-03-31
355 GBP2024-03-31
Current Assets
75,200 GBP2025-03-31
53,279 GBP2024-03-31
Net Current Assets/Liabilities
-52,809 GBP2025-03-31
-48,452 GBP2024-03-31
Total Assets Less Current Liabilities
-51,386 GBP2025-03-31
-46,674 GBP2024-03-31
Net Assets/Liabilities
-59,868 GBP2025-03-31
-62,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-59,968 GBP2025-03-31
-62,230 GBP2024-03-31
Equity
-59,868 GBP2025-03-31
-62,130 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,971 GBP2025-03-31
5,971 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
5,971 GBP2025-03-31
5,971 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,548 GBP2025-03-31
4,193 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,548 GBP2025-03-31
4,193 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,423 GBP2025-03-31
Finished Goods/Goods for Resale
70,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
349 GBP2025-03-31
2,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,467 GBP2025-03-31
47,355 GBP2024-03-31
Taxation/Social Security Payable
-4,413 GBP2025-03-31
2,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,955 GBP2025-03-31
47,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,482 GBP2025-03-31
15,456 GBP2024-03-31