Property, Plant & Equipment
6,329 GBP2025-03-31
4,765 GBP2024-03-31
Total Inventories
495,000 GBP2025-03-31
220,000 GBP2024-03-31
Debtors
Current
69,564 GBP2025-03-31
179,804 GBP2024-03-31
Cash at bank and in hand
26,225 GBP2025-03-31
3,907 GBP2024-03-31
Current Assets
590,789 GBP2025-03-31
403,711 GBP2024-03-31
Net Current Assets/Liabilities
23,029 GBP2025-03-31
-281,909 GBP2024-03-31
Total Assets Less Current Liabilities
29,358 GBP2025-03-31
-277,144 GBP2024-03-31
Net Assets/Liabilities
-161,357 GBP2025-03-31
-289,998 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-161,358 GBP2025-03-31
-289,999 GBP2024-03-31
Equity
-161,357 GBP2025-03-31
-289,998 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,663 GBP2025-03-31
9,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,663 GBP2025-03-31
9,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,334 GBP2025-03-31
5,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,334 GBP2025-03-31
5,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,329 GBP2025-03-31
4,765 GBP2024-03-31
Other types of inventories not specified separately
495,000 GBP2025-03-31
220,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97 GBP2025-03-31
Current, Amounts falling due within one year
48,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,546 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
69,564 GBP2025-03-31
Current, Amounts falling due within one year
179,804 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,920 GBP2024-03-31
Bank Borrowings
Non-current
61,009 GBP2025-03-31
11,670 GBP2024-03-31
Current
39,182 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
33,244 GBP2025-03-31
4,920 GBP2024-03-31
Total Borrowings
Current
72,426 GBP2025-03-31
14,920 GBP2024-03-31