Property, Plant & Equipment
304,724 GBP2024-03-31
Fixed Assets
304,724 GBP2024-03-31
Total Inventories
52,478 GBP2025-03-31
84,532 GBP2024-03-31
Debtors
49,813 GBP2025-03-31
56,453 GBP2024-03-31
Cash at bank and in hand
45,704 GBP2025-03-31
64,153 GBP2024-03-31
Current Assets
147,995 GBP2025-03-31
205,138 GBP2024-03-31
Net Current Assets/Liabilities
-203,015 GBP2025-03-31
-549,318 GBP2024-03-31
Total Assets Less Current Liabilities
-203,015 GBP2025-03-31
-244,594 GBP2024-03-31
Net Assets/Liabilities
-203,015 GBP2025-03-31
-254,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-203,115 GBP2025-03-31
-254,246 GBP2024-03-31
Equity
-203,015 GBP2025-03-31
-254,146 GBP2024-03-31
Average Number of Employees
1862024-04-01 ~ 2025-03-31
1972023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
421,380 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
421,380 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-421,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-421,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,656 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,656 GBP2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-116,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,656 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
52,478 GBP2025-03-31
84,532 GBP2024-03-31
Trade Debtors/Trade Receivables
49,813 GBP2025-03-31
56,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,065 GBP2025-03-31
10,981 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,314 GBP2025-03-31
506,161 GBP2024-03-31
Taxation/Social Security Payable
44,232 GBP2025-03-31
56,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,899 GBP2025-03-31
173,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,552 GBP2024-03-31