Property, Plant & Equipment
766 GBP2025-03-31
Debtors
Current
57,118 GBP2025-03-31
83,860 GBP2024-03-31
Cash at bank and in hand
101,475 GBP2025-03-31
41 GBP2024-03-31
Current Assets
158,593 GBP2025-03-31
83,901 GBP2024-03-31
Net Current Assets/Liabilities
26,828 GBP2025-03-31
-69,906 GBP2024-03-31
Total Assets Less Current Liabilities
27,594 GBP2025-03-31
-69,906 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,300 GBP2025-03-31
-17,681 GBP2024-03-31
Net Assets/Liabilities
17,103 GBP2025-03-31
-87,587 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,222 GBP2025-03-31
53,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,222 GBP2025-03-31
53,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,456 GBP2025-03-31
53,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,456 GBP2025-03-31
53,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
766 GBP2025-03-31
Trade Debtors/Trade Receivables
18,705 GBP2025-03-31
39,902 GBP2024-03-31
Other Debtors
25,793 GBP2025-03-31
43,958 GBP2024-03-31
Prepayments
12,620 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
57,118 GBP2025-03-31
Current, Amounts falling due within one year
83,860 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,890 GBP2024-03-31
Non-current, Amounts falling due after one year
10,300 GBP2025-03-31
17,681 GBP2024-03-31
Bank Borrowings
Non-current
10,300 GBP2025-03-31
17,681 GBP2024-03-31
Current
9,700 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
4,890 GBP2024-03-31
Total Borrowings
Current
9,700 GBP2025-03-31
14,890 GBP2024-03-31