Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
301 GBP2025-03-31
401 GBP2024-03-31
Fixed Assets
301 GBP2025-03-31
401 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
1,800 GBP2025-03-31
3,633 GBP2024-03-31
Cash at bank and in hand
3,443 GBP2025-03-31
893 GBP2024-03-31
Current Assets
21,243 GBP2025-03-31
20,526 GBP2024-03-31
Net Current Assets/Liabilities
-15,614 GBP2025-03-31
12,600 GBP2024-03-31
Total Assets Less Current Liabilities
-15,313 GBP2025-03-31
13,001 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,425 GBP2025-03-31
-33,712 GBP2024-03-31
Net Assets/Liabilities
-43,738 GBP2025-03-31
-20,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-43,838 GBP2025-03-31
-20,811 GBP2024-03-31
Equity
-43,738 GBP2025-03-31
-20,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
711 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
410 GBP2025-03-31
310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410 GBP2025-03-31
310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
301 GBP2025-03-31
401 GBP2024-03-31
Trade Debtors/Trade Receivables
1,800 GBP2025-03-31
Other Debtors
3,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2025-03-31
6,304 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
404 GBP2025-03-31
404 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,286 GBP2025-03-31
495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,367 GBP2025-03-31
723 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,425 GBP2025-03-31
33,712 GBP2024-03-31