Property, Plant & Equipment
6,872 GBP2025-03-31
6,760 GBP2024-03-31
Fixed Assets
6,872 GBP2025-03-31
6,760 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
253 GBP2025-03-31
1,551 GBP2024-03-31
Cash at bank and in hand
2,939 GBP2025-03-31
2,622 GBP2024-03-31
Current Assets
33,192 GBP2025-03-31
34,173 GBP2024-03-31
Net Current Assets/Liabilities
-11,041 GBP2025-03-31
-2,491 GBP2024-03-31
Total Assets Less Current Liabilities
-4,169 GBP2025-03-31
4,269 GBP2024-03-31
Net Assets/Liabilities
-4,169 GBP2025-03-31
4,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,269 GBP2025-03-31
4,169 GBP2024-03-31
Equity
-4,169 GBP2025-03-31
4,269 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,783 GBP2025-03-31
11,783 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,317 GBP2025-03-31
7,717 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
23,100 GBP2025-03-31
19,500 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,783 GBP2025-03-31
10,585 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,445 GBP2025-03-31
2,155 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,228 GBP2025-03-31
12,740 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,872 GBP2025-03-31
Value of work in progress
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
253 GBP2025-03-31
1,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,011 GBP2025-03-31
9,820 GBP2024-03-31
Taxation/Social Security Payable
5,119 GBP2025-03-31
4,959 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,381 GBP2025-03-31
19,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,722 GBP2025-03-31
2,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31