Property, Plant & Equipment
3,078 GBP2025-03-31
5,044 GBP2024-03-31
Fixed Assets
3,078 GBP2025-03-31
5,044 GBP2024-03-31
Total Inventories
25,530 GBP2025-03-31
19,528 GBP2024-03-31
Debtors
8,986 GBP2025-03-31
24,789 GBP2024-03-31
Cash at bank and in hand
532 GBP2025-03-31
285 GBP2024-03-31
Current Assets
35,048 GBP2025-03-31
44,602 GBP2024-03-31
Creditors
-108,852 GBP2025-03-31
-75,732 GBP2024-03-31
Net Current Assets/Liabilities
-73,804 GBP2025-03-31
-31,130 GBP2024-03-31
Total Assets Less Current Liabilities
-70,726 GBP2025-03-31
-26,086 GBP2024-03-31
Net Assets/Liabilities
-71,325 GBP2025-03-31
-26,685 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-71,326 GBP2025-03-31
-26,686 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,392 GBP2025-03-31
7,745 GBP2024-03-31
Computers
2,352 GBP2025-03-31
2,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,744 GBP2025-03-31
10,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,958 GBP2025-03-31
3,560 GBP2024-03-31
Computers
1,708 GBP2025-03-31
1,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,666 GBP2025-03-31
5,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-04-01 ~ 2025-03-31
Computers
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,434 GBP2025-03-31
4,185 GBP2024-03-31
Computers
644 GBP2025-03-31
859 GBP2024-03-31
Finished Goods
25,530 GBP2025-03-31
19,528 GBP2024-03-31