Property, Plant & Equipment
1,147 GBP2025-03-31
869 GBP2024-03-31
Fixed Assets
1,147 GBP2025-03-31
869 GBP2024-03-31
Total Inventories
12,406 GBP2025-03-31
12,475 GBP2024-03-31
Debtors
9,261 GBP2025-03-31
18,443 GBP2024-03-31
Cash at bank and in hand
10,460 GBP2025-03-31
13,002 GBP2024-03-31
Current Assets
32,127 GBP2025-03-31
43,920 GBP2024-03-31
Net Current Assets/Liabilities
-96,212 GBP2025-03-31
-107,541 GBP2024-03-31
Total Assets Less Current Liabilities
-95,065 GBP2025-03-31
-106,672 GBP2024-03-31
Net Assets/Liabilities
-123,215 GBP2025-03-31
-139,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-124,215 GBP2025-03-31
-140,863 GBP2024-03-31
Equity
-123,215 GBP2025-03-31
-139,863 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,766 GBP2025-03-31
6,849 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
7,766 GBP2025-03-31
6,849 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,619 GBP2025-03-31
5,980 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,619 GBP2025-03-31
5,980 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,147 GBP2025-03-31
Raw materials and consumables
12,406 GBP2025-03-31
12,475 GBP2024-03-31
Trade Debtors/Trade Receivables
9,122 GBP2025-03-31
18,306 GBP2024-03-31
Other Debtors
139 GBP2025-03-31
137 GBP2024-03-31
Taxation/Social Security Payable
3,851 GBP2025-03-31
3,581 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
111,309 GBP2025-03-31
122,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,180 GBP2025-03-31
25,093 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,150 GBP2025-03-31
33,191 GBP2024-03-31