Property, Plant & Equipment
34 GBP2025-03-31
7,836 GBP2024-04-30
Fixed Assets
34 GBP2025-03-31
7,836 GBP2024-04-30
Total Inventories
14,700 GBP2025-03-31
66,308 GBP2024-04-30
Debtors
16,900 GBP2025-03-31
49,532 GBP2024-04-30
Cash at bank and in hand
9,550 GBP2025-03-31
10,757 GBP2024-04-30
Current Assets
41,150 GBP2025-03-31
126,597 GBP2024-04-30
Net Current Assets/Liabilities
-132,314 GBP2025-03-31
-138,005 GBP2024-04-30
Total Assets Less Current Liabilities
-132,280 GBP2025-03-31
-130,169 GBP2024-04-30
Net Assets/Liabilities
-134,014 GBP2025-03-31
-141,504 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
-134,114 GBP2025-03-31
-141,604 GBP2024-04-30
Equity
-134,014 GBP2025-03-31
-141,504 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-03-31
112023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,162 GBP2025-03-31
4,162 GBP2024-05-01
Tools/Equipment for furniture and fittings
13,163 GBP2025-03-31
13,163 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
17,325 GBP2025-03-31
17,325 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,128 GBP2025-03-31
4,029 GBP2024-05-01
Tools/Equipment for furniture and fittings
13,163 GBP2025-03-31
5,460 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,291 GBP2025-03-31
9,489 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
99 GBP2024-05-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,703 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2025-03-31
Value of work in progress
14,700 GBP2025-03-31
11,800 GBP2024-04-30
Finished Goods/Goods for Resale
54,508 GBP2024-04-30
Trade Debtors/Trade Receivables
16,900 GBP2025-03-31
34,971 GBP2024-04-30
Other Debtors
7,020 GBP2024-04-30
Prepayments/Accrued Income
7,541 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,601 GBP2025-03-31
10,226 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,558 GBP2025-03-31
223,847 GBP2024-04-30
Taxation/Social Security Payable
17,432 GBP2025-03-31
28,716 GBP2024-04-30
Other Creditors
Amounts falling due within one year
474 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,399 GBP2025-03-31
1,813 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,734 GBP2025-03-31
11,335 GBP2024-04-30