Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
280,311 GBP2025-03-31
274,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250,534 GBP2025-03-31
247,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,777 GBP2025-03-31
26,946 GBP2024-03-31
Property, Plant & Equipment
29,777 GBP2025-03-31
26,946 GBP2024-03-31
Total Inventories
132,475 GBP2025-03-31
134,625 GBP2024-03-31
Debtors
363,244 GBP2025-03-31
497,578 GBP2024-03-31
Cash at bank and in hand
100,390 GBP2025-03-31
61,810 GBP2024-03-31
Current Assets
596,109 GBP2025-03-31
694,013 GBP2024-03-31
Creditors
Amounts falling due within one year
457,310 GBP2025-03-31
541,038 GBP2024-03-31
Net Current Assets/Liabilities
138,799 GBP2025-03-31
152,975 GBP2024-03-31
Total Assets Less Current Liabilities
168,576 GBP2025-03-31
179,921 GBP2024-03-31
Creditors
Amounts falling due after one year
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
164,016 GBP2025-03-31
163,435 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
163,116 GBP2025-03-31
162,535 GBP2024-03-31
Equity
164,016 GBP2025-03-31
163,435 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
280,311 GBP2025-03-31
274,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,534 GBP2025-03-31
247,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
363,244 GBP2025-03-31
497,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,479 GBP2025-03-31
10,221 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,479 GBP2025-03-31
320,914 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,704 GBP2025-03-31
167,428 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,648 GBP2025-03-31
42,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,769 GBP2025-03-31
12,231 GBP2024-03-31