Property, Plant & Equipment
19,409 GBP2025-03-31
4,639 GBP2024-03-31
Fixed Assets
19,409 GBP2025-03-31
4,639 GBP2024-03-31
Total Inventories
29,000 GBP2024-03-31
Trade Debtors/Trade Receivables
-12,650 GBP2025-03-31
799 GBP2024-03-31
Cash at bank and in hand
388,670 GBP2025-03-31
29,367 GBP2024-03-31
Current Assets
376,020 GBP2025-03-31
59,166 GBP2024-03-31
Net Current Assets/Liabilities
257,847 GBP2025-03-31
Total Assets Less Current Liabilities
277,256 GBP2025-03-31
38,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,278 GBP2025-03-31
-9,065 GBP2024-03-31
Net Assets/Liabilities
236,978 GBP2025-03-31
29,129 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
236,977 GBP2025-03-31
29,128 GBP2024-03-31
Equity
236,978 GBP2025-03-31
29,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,657 GBP2025-03-31
11,978 GBP2024-03-31
Furniture and fittings
8,663 GBP2025-03-31
8,663 GBP2024-03-31
Motor cars
16,679 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,248 GBP2025-03-31
7,339 GBP2024-03-31
Furniture and fittings
5,637 GBP2025-03-31
5,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,112 GBP2025-03-31
Property, Plant & Equipment
Motor cars
15,567 GBP2025-03-31
Furniture and fittings
3,026 GBP2025-03-31
3,560 GBP2024-03-31
Tools and equipment
816 GBP2025-03-31
1,079 GBP2024-03-31
Finished Goods/Goods for Resale
29,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-13,450 GBP2025-03-31
Other Debtors
Amounts falling due within one year
800 GBP2025-03-31
799 GBP2024-03-31
Debtors
Amounts falling due within one year
-12,650 GBP2025-03-31
799 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,686 GBP2025-03-31
1,423 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,487 GBP2025-03-31
24,188 GBP2024-03-31
Amounts falling due after one year
40,278 GBP2025-03-31
9,065 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-09-01 ~ 2024-03-31