Property, Plant & Equipment
6,620 GBP2025-03-31
8,827 GBP2024-03-31
Fixed Assets
6,620 GBP2025-03-31
8,827 GBP2024-03-31
Total Inventories
82,800 GBP2025-03-31
10,200 GBP2024-03-31
Debtors
4,020 GBP2025-03-31
Cash at bank and in hand
204,567 GBP2025-03-31
161,465 GBP2024-03-31
Current Assets
291,387 GBP2025-03-31
171,665 GBP2024-03-31
Net Current Assets/Liabilities
272,283 GBP2025-03-31
157,975 GBP2024-03-31
Total Assets Less Current Liabilities
278,903 GBP2025-03-31
166,802 GBP2024-03-31
Net Assets/Liabilities
19,806 GBP2025-03-31
3,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,706 GBP2025-03-31
3,229 GBP2024-03-31
Equity
19,806 GBP2025-03-31
3,329 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
973 GBP2025-03-31
973 GBP2024-03-31
Office equipment
10,477 GBP2025-03-31
10,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,450 GBP2025-03-31
11,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
410 GBP2025-03-31
222 GBP2024-03-31
Office equipment
4,420 GBP2025-03-31
2,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830 GBP2025-03-31
2,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
563 GBP2025-03-31
751 GBP2024-03-31
Office equipment
6,057 GBP2025-03-31
8,076 GBP2024-03-31
Finished Goods/Goods for Resale
82,800 GBP2025-03-31
10,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,969 GBP2025-03-31
2,126 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,978 GBP2025-03-31
5,157 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,817 GBP2025-03-31
842 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
340 GBP2025-03-31
5,565 GBP2024-03-31