Property, Plant & Equipment
9,635 GBP2025-03-31
7,744 GBP2024-03-31
Fixed Assets
9,635 GBP2025-03-31
7,744 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
10,400 GBP2024-03-31
Debtors
8,323 GBP2025-03-31
12,160 GBP2024-03-31
Cash at bank and in hand
17,608 GBP2025-03-31
10,031 GBP2024-03-31
Current Assets
36,931 GBP2025-03-31
32,591 GBP2024-03-31
Net Current Assets/Liabilities
-3,577 GBP2025-03-31
-12,118 GBP2024-03-31
Total Assets Less Current Liabilities
6,058 GBP2025-03-31
-4,374 GBP2024-03-31
Net Assets/Liabilities
4,908 GBP2025-03-31
-4,374 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,788 GBP2025-03-31
-4,474 GBP2024-03-31
Equity
4,908 GBP2025-03-31
-4,374 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,848 GBP2025-03-31
9,774 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
14,848 GBP2025-03-31
9,774 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,213 GBP2025-03-31
2,030 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,213 GBP2025-03-31
2,030 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,635 GBP2025-03-31
Finished Goods/Goods for Resale
11,000 GBP2025-03-31
10,400 GBP2024-03-31
Trade Debtors/Trade Receivables
926 GBP2025-03-31
7,709 GBP2024-03-31
Amounts owed by directors
1,481 GBP2025-03-31
Other Debtors
3,182 GBP2025-03-31
1,829 GBP2024-03-31
Prepayments/Accrued Income
2,734 GBP2025-03-31
2,622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,131 GBP2025-03-31
8,411 GBP2024-03-31
Taxation/Social Security Payable
5,556 GBP2025-03-31
822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,221 GBP2025-03-31
34,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-03-31
700 GBP2024-03-31