Property, Plant & Equipment
36,041 GBP2025-03-30
118,407 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-30
5 GBP2024-03-31
Fixed Assets
36,046 GBP2025-03-30
118,412 GBP2024-03-31
Total Inventories
394,494 GBP2025-03-30
57,002 GBP2024-03-31
Debtors
170,106 GBP2025-03-30
576,128 GBP2024-03-31
Cash at bank and in hand
82,179 GBP2025-03-30
255,827 GBP2024-03-31
Current Assets
646,779 GBP2025-03-30
888,957 GBP2024-03-31
Net Current Assets/Liabilities
-218,876 GBP2025-03-30
282,636 GBP2024-03-31
Total Assets Less Current Liabilities
-182,830 GBP2025-03-30
401,048 GBP2024-03-31
Net Assets/Liabilities
-255,008 GBP2025-03-30
294,945 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-30
7 GBP2024-03-31
Retained earnings (accumulated losses)
-255,015 GBP2025-03-30
294,938 GBP2024-03-31
Equity
-255,008 GBP2025-03-30
294,945 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-30
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2025-03-30
499 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,138 GBP2025-03-30
27,638 GBP2024-03-31
Office equipment
51,259 GBP2025-03-30
41,617 GBP2024-03-31
Vehicles
0 GBP2025-03-30
96,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,896 GBP2025-03-30
166,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
-96,274 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2025-03-30
219 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,450 GBP2025-03-30
10,737 GBP2024-03-31
Office equipment
31,116 GBP2025-03-30
22,355 GBP2024-03-31
Vehicles
0 GBP2025-03-30
14,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,855 GBP2025-03-30
47,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-30
Tools/Equipment for furniture and fittings
3,713 GBP2024-04-01 ~ 2025-03-30
Office equipment
8,761 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,544 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,310 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
210 GBP2025-03-30
280 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,688 GBP2025-03-30
16,901 GBP2024-03-31
Office equipment
20,143 GBP2025-03-30
19,262 GBP2024-03-31
Vehicles
0 GBP2025-03-30
81,964 GBP2024-03-31
Other types of inventories not specified separately
394,494 GBP2025-03-30
57,002 GBP2024-03-31
Trade Debtors/Trade Receivables
10,100 GBP2025-03-30
367,345 GBP2024-03-31
Other Debtors
160,006 GBP2025-03-30
208,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,252 GBP2025-03-30
101,882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,268 GBP2025-03-30
409,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
427,135 GBP2025-03-30
56,815 GBP2024-03-31
Other Creditors
Amounts falling due after one year
72,178 GBP2025-03-30
106,103 GBP2024-03-31