Property, Plant & Equipment
10,325 GBP2025-03-31
11,279 GBP2024-03-31
Fixed Assets
10,325 GBP2025-03-31
11,279 GBP2024-03-31
Total Inventories
6,456 GBP2025-03-31
19,763 GBP2024-03-31
Debtors
960 GBP2025-03-31
18,349 GBP2024-03-31
Cash at bank and in hand
231 GBP2025-03-31
13,832 GBP2024-03-31
Current Assets
7,647 GBP2025-03-31
51,944 GBP2024-03-31
Net Current Assets/Liabilities
-8,525 GBP2025-03-31
3,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,800 GBP2025-03-31
15,216 GBP2024-03-31
Net Assets/Liabilities
1,800 GBP2025-03-31
15,216 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,799 GBP2025-03-31
15,215 GBP2024-03-31
Equity
1,800 GBP2025-03-31
15,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Office equipment
14,000 GBP2025-03-31
13,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,550 GBP2025-03-31
17,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,145 GBP2025-03-31
1,720 GBP2024-03-31
Office equipment
6,080 GBP2025-03-31
4,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,225 GBP2025-03-31
6,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,405 GBP2025-03-31
2,830 GBP2024-03-31
Office equipment
7,920 GBP2025-03-31
8,449 GBP2024-03-31
Other types of inventories not specified separately
6,456 GBP2025-03-31
19,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2025-03-31
167 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
513 GBP2025-03-31
9,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,601 GBP2025-03-31
38,108 GBP2024-03-31