Property, Plant & Equipment
7,203 GBP2025-03-31
9,423 GBP2024-03-31
Fixed Assets
7,203 GBP2025-03-31
9,423 GBP2024-03-31
Total Inventories
36,580 GBP2025-03-31
30,470 GBP2024-03-31
Debtors
41,134 GBP2025-03-31
40,505 GBP2024-03-31
Cash at bank and in hand
12,617 GBP2025-03-31
35,651 GBP2024-03-31
Current Assets
90,331 GBP2025-03-31
106,626 GBP2024-03-31
Net Current Assets/Liabilities
50,068 GBP2025-03-31
60,550 GBP2024-03-31
Total Assets Less Current Liabilities
57,271 GBP2025-03-31
69,973 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,704 GBP2025-03-31
-34,259 GBP2024-03-31
Net Assets/Liabilities
27,198 GBP2025-03-31
33,924 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
27,190 GBP2025-03-31
33,916 GBP2024-03-31
Equity
27,198 GBP2025-03-31
33,924 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,254 GBP2025-03-31
3,254 GBP2024-03-31
Office equipment
45,083 GBP2025-03-31
45,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,337 GBP2025-03-31
48,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,096 GBP2025-03-31
1,892 GBP2024-03-31
Office equipment
39,038 GBP2025-03-31
37,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,134 GBP2025-03-31
38,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,158 GBP2025-03-31
1,362 GBP2024-03-31
Office equipment
6,045 GBP2025-03-31
8,061 GBP2024-03-31
Value of work in progress
36,580 GBP2025-03-31
30,470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246 GBP2025-03-31
2,984 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,680 GBP2025-03-31
25,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,246 GBP2025-03-31
1,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,369 GBP2025-03-31
1,790 GBP2024-03-31