Property, Plant & Equipment
71,932 GBP2025-03-31
36,126 GBP2024-03-31
Fixed Assets
71,932 GBP2025-03-31
36,126 GBP2024-03-31
Total Inventories
74,396 GBP2025-03-31
72,904 GBP2024-03-31
Debtors
386,364 GBP2025-03-31
349,938 GBP2024-03-31
Cash at bank and in hand
94,886 GBP2025-03-31
123,156 GBP2024-03-31
Current Assets
555,646 GBP2025-03-31
545,998 GBP2024-03-31
Net Current Assets/Liabilities
102,172 GBP2025-03-31
137,371 GBP2024-03-31
Total Assets Less Current Liabilities
174,104 GBP2025-03-31
173,497 GBP2024-03-31
Net Assets/Liabilities
155,072 GBP2025-03-31
144,464 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
105,072 GBP2025-03-31
94,464 GBP2024-03-31
Equity
155,072 GBP2025-03-31
144,464 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
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
81,489 GBP2025-03-31
78,600 GBP2024-03-31
Office equipment
53,529 GBP2025-03-31
13,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,018 GBP2025-03-31
91,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,585 GBP2025-03-31
50,135 GBP2024-03-31
Office equipment
8,501 GBP2025-03-31
5,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,086 GBP2025-03-31
55,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,450 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,904 GBP2025-03-31
28,465 GBP2024-03-31
Office equipment
45,028 GBP2025-03-31
7,661 GBP2024-03-31
Finished Goods/Goods for Resale
74,396 GBP2025-03-31
72,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,364 GBP2025-03-31
264,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,300 GBP2025-03-31
80,107 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,700 GBP2025-03-31
5,209 GBP2024-03-31
Debtors
Amounts falling due within one year
386,364 GBP2025-03-31
349,938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,979 GBP2025-03-31
181,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,197 GBP2025-03-31
42,594 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,774 GBP2025-03-31
50,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
20,001 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,032 GBP2025-03-31
9,032 GBP2024-03-31