Property, Plant & Equipment
988 GBP2025-03-31
1,235 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current
35,383 GBP2025-03-31
41,596 GBP2024-03-31
Cash at bank and in hand
38 GBP2025-03-31
496 GBP2024-03-31
Current Assets
140,421 GBP2025-03-31
46,092 GBP2024-03-31
Net Current Assets/Liabilities
-45,492 GBP2025-03-31
-33,785 GBP2024-03-31
Total Assets Less Current Liabilities
-44,504 GBP2025-03-31
-32,550 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,971 GBP2024-03-31
Net Assets/Liabilities
-56,648 GBP2025-03-31
-44,521 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-106,648 GBP2025-03-31
-94,521 GBP2024-03-31
Equity
-56,648 GBP2025-03-31
-44,521 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,651 GBP2025-03-31
5,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,651 GBP2025-03-31
5,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,663 GBP2025-03-31
4,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,663 GBP2025-03-31
4,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
988 GBP2025-03-31
1,235 GBP2024-03-31
Value of work in progress
105,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,172 GBP2025-03-31
Current, Amounts falling due within one year
40,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,211 GBP2025-03-31
Current, Amounts falling due within one year
708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,383 GBP2025-03-31
Current, Amounts falling due within one year
41,596 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Non-current, Amounts falling due after one year
11,971 GBP2024-03-31
Bank Borrowings
Non-current
12,144 GBP2025-03-31
11,971 GBP2024-03-31
Current
2,914 GBP2025-03-31
6,000 GBP2024-03-31