Property, Plant & Equipment
176 GBP2025-03-31
235 GBP2024-03-31
Fixed Assets
176 GBP2025-03-31
235 GBP2024-03-31
Total Inventories
906 GBP2025-03-31
991 GBP2024-03-31
Debtors
Amounts falling due within one year
1,626 GBP2024-03-31
Cash at bank and in hand
21,180 GBP2025-03-31
33,367 GBP2024-03-31
Current Assets
22,086 GBP2025-03-31
35,984 GBP2024-03-31
Net Current Assets/Liabilities
2,113 GBP2025-03-31
2,643 GBP2024-03-31
Total Assets Less Current Liabilities
2,289 GBP2025-03-31
2,878 GBP2024-03-31
Net Assets/Liabilities
2,289 GBP2025-03-31
2,878 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,289 GBP2025-03-31
1,878 GBP2024-03-31
Equity
2,289 GBP2025-03-31
2,878 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,869 GBP2025-03-31
1,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,869 GBP2025-03-31
1,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,693 GBP2025-03-31
1,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693 GBP2025-03-31
1,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2025-03-31
235 GBP2024-03-31
Finished Goods
906 GBP2025-03-31
991 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,163 GBP2025-03-31
1,272 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,221 GBP2025-03-31
4,773 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,192 GBP2025-03-31
1,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
930 GBP2025-03-31
932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,573 GBP2025-03-31
3,358 GBP2024-03-31