Property, Plant & Equipment
585 GBP2025-03-31
790 GBP2024-03-31
Total Inventories
5,781 GBP2025-03-31
5,781 GBP2024-03-31
Debtors
Current
6,578 GBP2025-03-31
5,579 GBP2024-03-31
Cash at bank and in hand
7,499 GBP2025-03-31
4,340 GBP2024-03-31
Current Assets
19,858 GBP2025-03-31
15,700 GBP2024-03-31
Net Current Assets/Liabilities
-650 GBP2025-03-31
-1,187 GBP2024-03-31
Total Assets Less Current Liabilities
-65 GBP2025-03-31
-397 GBP2024-03-31
Net Assets/Liabilities
696 GBP2025-03-31
576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
596 GBP2025-03-31
476 GBP2024-03-31
Equity
696 GBP2025-03-31
576 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,478 GBP2025-03-31
1,919 GBP2024-03-31
Other
451 GBP2025-03-31
451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,929 GBP2025-03-31
2,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
937 GBP2025-03-31
1,188 GBP2024-03-31
Other
407 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344 GBP2025-03-31
1,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Other
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
541 GBP2025-03-31
731 GBP2024-03-31
Other
44 GBP2025-03-31
59 GBP2024-03-31
Other types of inventories not specified separately
5,781 GBP2025-03-31
5,781 GBP2024-03-31
Trade Debtors/Trade Receivables
1,578 GBP2025-03-31
1,579 GBP2024-03-31
Prepayments
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,578 GBP2025-03-31
5,579 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,866 GBP2025-03-31
3,000 GBP2024-03-31
Other Remaining Borrowings
Current
8,866 GBP2025-03-31
3,000 GBP2024-03-31