Property, Plant & Equipment
9,067 GBP2025-03-30
10,667 GBP2024-03-30
Fixed Assets
9,067 GBP2025-03-30
10,667 GBP2024-03-30
Total Inventories
34,003 GBP2025-03-30
27,775 GBP2024-03-30
Debtors
170,634 GBP2025-03-30
170,440 GBP2024-03-30
Cash at bank and in hand
13,459 GBP2025-03-30
13,459 GBP2024-03-30
Current Assets
218,096 GBP2025-03-30
211,674 GBP2024-03-30
Net Current Assets/Liabilities
76,014 GBP2025-03-30
168,211 GBP2024-03-30
Total Assets Less Current Liabilities
85,081 GBP2025-03-30
178,878 GBP2024-03-30
Net Assets/Liabilities
-172,642 GBP2025-03-30
-79,149 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
-173,642 GBP2025-03-30
-80,149 GBP2024-03-30
Equity
-172,642 GBP2025-03-30
-79,149 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,368 GBP2025-03-30
17,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,368 GBP2025-03-30
17,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,301 GBP2025-03-30
6,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,301 GBP2025-03-30
6,701 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,600 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,067 GBP2025-03-30
Raw materials and consumables
34,003 GBP2025-03-30
27,775 GBP2024-03-30
Trade Debtors/Trade Receivables
40,634 GBP2025-03-30
40,440 GBP2024-03-30
Amounts owed by group undertakings and participating interests
130,000 GBP2025-03-30
130,000 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,464 GBP2025-03-30
17,650 GBP2024-03-30
Taxation/Social Security Payable
-878 GBP2025-03-30
Loans received from directors
Amounts falling due within one year
115,372 GBP2025-03-30
25,146 GBP2024-03-30
Other Creditors
Amounts falling due within one year
456 GBP2025-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
668 GBP2025-03-30
667 GBP2024-03-30