Property, Plant & Equipment
3,800 GBP2025-03-31
5,067 GBP2024-03-31
Fixed Assets
3,800 GBP2025-03-31
5,067 GBP2024-03-31
Total Inventories
21,035 GBP2025-03-31
21,035 GBP2024-03-31
Debtors
27,030 GBP2025-03-31
20,769 GBP2024-03-31
Cash at bank and in hand
904,800 GBP2025-03-31
549,862 GBP2024-03-31
Current Assets
952,865 GBP2025-03-31
591,666 GBP2024-03-31
Net Current Assets/Liabilities
597,608 GBP2025-03-31
376,773 GBP2024-03-31
Total Assets Less Current Liabilities
601,408 GBP2025-03-31
381,840 GBP2024-03-31
Net Assets/Liabilities
601,408 GBP2025-03-31
381,840 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
601,388 GBP2025-03-31
381,820 GBP2024-03-31
Equity
601,408 GBP2025-03-31
381,840 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679 GBP2025-03-31
1,679 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,655 GBP2025-03-31
4,655 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
6,334 GBP2025-03-31
6,334 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672 GBP2025-03-31
336 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,862 GBP2025-03-31
931 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534 GBP2025-03-31
1,267 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
336 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,793 GBP2025-03-31
Finished Goods/Goods for Resale
21,035 GBP2025-03-31
21,035 GBP2024-03-31
Trade Debtors/Trade Receivables
22,063 GBP2025-03-31
20,769 GBP2024-03-31
Prepayments/Accrued Income
4,967 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,121 GBP2025-03-31
15,850 GBP2024-03-31
Taxation/Social Security Payable
137,320 GBP2025-03-31
164,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,816 GBP2025-03-31
34,090 GBP2024-03-31
Dividends Paid on Shares
141,000 GBP2023-04-01 ~ 2024-03-31