Property, Plant & Equipment
44,811 GBP2025-03-31
Total Inventories
399,969 GBP2025-03-31
Debtors
247,720 GBP2025-03-31
Cash at bank and in hand
48,083 GBP2025-03-31
Current Assets
695,772 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-952,056 GBP2025-03-31
Net Current Assets/Liabilities
-256,284 GBP2025-03-31
Total Assets Less Current Liabilities
-211,473 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
0 GBP2024-04-21
Retained earnings (accumulated losses)
-211,573 GBP2025-03-31
0 GBP2024-04-21
Equity
-211,473 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-211,573 GBP2024-04-22 ~ 2025-03-31
Profit/Loss
-211,573 GBP2024-04-22 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-22 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-04-22 ~ 2025-03-31
Average Number of Employees
82024-04-22 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,953 GBP2025-03-31
0 GBP2024-04-21
Furniture and fittings
11,723 GBP2025-03-31
0 GBP2024-04-21
Computers
4,272 GBP2025-03-31
0 GBP2024-04-21
Property, Plant & Equipment - Gross Cost
52,948 GBP2025-03-31
0 GBP2024-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,555 GBP2025-03-31
0 GBP2024-04-21
Furniture and fittings
1,642 GBP2025-03-31
0 GBP2024-04-21
Computers
940 GBP2025-03-31
0 GBP2024-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,137 GBP2025-03-31
0 GBP2024-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,555 GBP2024-04-22 ~ 2025-03-31
Furniture and fittings
1,642 GBP2024-04-22 ~ 2025-03-31
Computers
940 GBP2024-04-22 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,137 GBP2024-04-22 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,398 GBP2025-03-31
Furniture and fittings
10,081 GBP2025-03-31
Computers
3,332 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
226,355 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
21,365 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
247,720 GBP2025-03-31
Trade Creditors/Trade Payables
Current
311,058 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,126 GBP2025-03-31
Other Creditors
Current
625,872 GBP2025-03-31
Creditors
Current
952,056 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,690 GBP2025-03-31