Property, Plant & Equipment
10,658 GBP2025-03-31
13,963 GBP2024-03-31
Fixed Assets
10,658 GBP2025-03-31
13,963 GBP2024-03-31
Total Inventories
664,300 GBP2025-03-31
670,800 GBP2024-03-31
Debtors
369,180 GBP2025-03-31
128,835 GBP2024-03-31
Cash at bank and in hand
100,908 GBP2025-03-31
341,568 GBP2024-03-31
Current Assets
1,134,388 GBP2025-03-31
1,141,203 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,130,247 GBP2025-03-31
-1,140,719 GBP2024-03-31
Net Current Assets/Liabilities
4,141 GBP2025-03-31
484 GBP2024-03-31
Total Assets Less Current Liabilities
14,799 GBP2025-03-31
14,447 GBP2024-03-31
Net Assets/Liabilities
14,799 GBP2025-03-31
14,447 GBP2024-03-31
Equity
Called up share capital
875 GBP2025-03-31
875 GBP2024-03-31
Retained earnings (accumulated losses)
13,799 GBP2025-03-31
13,447 GBP2024-03-31
Equity
14,799 GBP2025-03-31
14,447 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,171 GBP2024-03-31
Office equipment
18,947 GBP2025-03-31
25,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,947 GBP2025-03-31
120,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-95,171 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-104,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,142 GBP2024-03-31
Office equipment
8,289 GBP2025-03-31
11,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,289 GBP2025-03-31
106,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-104,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,658 GBP2025-03-31
13,934 GBP2024-03-31
Tools/Equipment for furniture and fittings
29 GBP2024-03-31
Value of work in progress
664,300 GBP2025-03-31
670,800 GBP2024-03-31