Intangible Assets
19,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment
17,875 GBP2025-03-31
26,603 GBP2024-03-31
Fixed Assets
37,375 GBP2025-03-31
40,103 GBP2024-03-31
Total Inventories
92,673 GBP2025-03-31
133,378 GBP2024-03-31
Debtors
154,542 GBP2025-03-31
203,195 GBP2024-03-31
Cash at bank and in hand
41,515 GBP2025-03-31
103,170 GBP2024-03-31
Current Assets
288,730 GBP2025-03-31
439,743 GBP2024-03-31
Net Current Assets/Liabilities
-84,264 GBP2025-03-31
-48,448 GBP2024-03-31
Total Assets Less Current Liabilities
-46,889 GBP2025-03-31
-8,345 GBP2024-03-31
Net Assets/Liabilities
-50,286 GBP2025-03-31
-13,400 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-50,296 GBP2025-03-31
-13,410 GBP2024-03-31
Equity
-50,286 GBP2025-03-31
-13,400 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
22,500 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,543 GBP2025-03-31
34,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,543 GBP2025-03-31
34,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,668 GBP2025-03-31
7,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,668 GBP2025-03-31
7,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,875 GBP2025-03-31
26,603 GBP2024-03-31
Other types of inventories not specified separately
92,673 GBP2025-03-31
133,378 GBP2024-03-31
Trade Debtors/Trade Receivables
83,214 GBP2025-03-31
64,270 GBP2024-03-31
Prepayments/Accrued Income
23,914 GBP2025-03-31
28,241 GBP2024-03-31
Other Debtors
47,414 GBP2025-03-31
110,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,058 GBP2025-03-31
55,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,909 GBP2025-03-31
19,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,543 GBP2025-03-31
116,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
185,484 GBP2025-03-31
296,301 GBP2024-03-31