Property, Plant & Equipment
886 GBP2025-03-31
1,181 GBP2024-03-31
Fixed Assets
886 GBP2025-03-31
1,181 GBP2024-03-31
Total Inventories
50,058 GBP2025-03-31
53,840 GBP2024-03-31
Debtors
24,967 GBP2025-03-31
7,405 GBP2024-03-31
Cash at bank and in hand
34,533 GBP2025-03-31
112,655 GBP2024-03-31
Current Assets
109,558 GBP2025-03-31
173,900 GBP2024-03-31
Net Current Assets/Liabilities
32,778 GBP2025-03-31
3,372 GBP2024-03-31
Total Assets Less Current Liabilities
33,664 GBP2025-03-31
4,553 GBP2024-03-31
Net Assets/Liabilities
33,664 GBP2025-03-31
4,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,564 GBP2025-03-31
4,453 GBP2024-03-31
Equity
33,664 GBP2025-03-31
4,553 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,575 GBP2025-03-31
1,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,575 GBP2025-03-31
1,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
886 GBP2025-03-31
1,181 GBP2024-03-31
Finished Goods/Goods for Resale
50,058 GBP2025-03-31
53,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
945 GBP2025-03-31
7,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,038 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
984 GBP2025-03-31
Debtors
Amounts falling due within one year
24,967 GBP2025-03-31
7,405 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,405 GBP2025-03-31
22,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,217 GBP2025-03-31
6,733 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,912 GBP2025-03-31
14,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
812 GBP2025-03-31
127,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
434 GBP2025-03-31