Property, Plant & Equipment
3,385 GBP2025-03-31
4,172 GBP2024-03-31
Fixed Assets
3,385 GBP2025-03-31
4,172 GBP2024-03-31
Total Inventories
3,483 GBP2025-03-31
1,987 GBP2024-03-31
Debtors
25,717 GBP2025-03-31
111,870 GBP2024-03-31
Cash at bank and in hand
31,965 GBP2025-03-31
18,210 GBP2024-03-31
Current Assets
61,165 GBP2025-03-31
132,067 GBP2024-03-31
Net Current Assets/Liabilities
16,459 GBP2025-03-31
69,940 GBP2024-03-31
Total Assets Less Current Liabilities
19,844 GBP2025-03-31
74,112 GBP2024-03-31
Net Assets/Liabilities
-6,543 GBP2025-03-31
47,725 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,544 GBP2025-03-31
47,724 GBP2024-03-31
Equity
-6,543 GBP2025-03-31
47,725 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Intangible Assets - Gross Cost
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,587 GBP2025-03-31
113,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,787 GBP2025-03-31
120,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Tools/Equipment for furniture and fittings
110,202 GBP2025-03-31
109,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,402 GBP2025-03-31
116,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,385 GBP2025-03-31
4,172 GBP2024-03-31
Finished Goods/Goods for Resale
3,483 GBP2025-03-31
1,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,202 GBP2025-03-31
98,113 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,515 GBP2025-03-31
13,757 GBP2024-03-31
Debtors
Amounts falling due within one year
25,717 GBP2025-03-31
111,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,638 GBP2025-03-31
43,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,947 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,597 GBP2025-03-31
233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,915 GBP2025-03-31
6,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,556 GBP2025-03-31
7,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,387 GBP2025-03-31
26,387 GBP2024-03-31