Property, Plant & Equipment
14,149 GBP2025-03-31
14,702 GBP2024-03-31
Fixed Assets
14,149 GBP2025-03-31
14,702 GBP2024-03-31
Total Inventories
45,958 GBP2025-03-31
50,977 GBP2024-03-31
Debtors
335,661 GBP2025-03-31
338,961 GBP2024-03-31
Cash at bank and in hand
252,451 GBP2025-03-31
204,036 GBP2024-03-31
Current Assets
634,070 GBP2025-03-31
593,974 GBP2024-03-31
Net Current Assets/Liabilities
370,692 GBP2025-03-31
303,506 GBP2024-03-31
Total Assets Less Current Liabilities
384,841 GBP2025-03-31
318,208 GBP2024-03-31
Net Assets/Liabilities
381,166 GBP2025-03-31
314,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
381,066 GBP2025-03-31
314,433 GBP2024-03-31
Equity
381,166 GBP2025-03-31
314,533 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
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,879 GBP2025-03-31
67,746 GBP2024-03-31
Office equipment
21,990 GBP2025-03-31
19,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,869 GBP2025-03-31
87,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,741 GBP2025-03-31
59,486 GBP2024-03-31
Office equipment
14,979 GBP2025-03-31
13,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,720 GBP2025-03-31
72,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,255 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,138 GBP2025-03-31
8,260 GBP2024-03-31
Office equipment
7,011 GBP2025-03-31
6,442 GBP2024-03-31
Finished Goods/Goods for Resale
45,958 GBP2025-03-31
50,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,322 GBP2025-03-31
200,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,317 GBP2025-03-31
27,174 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,809 GBP2025-03-31
5,135 GBP2024-03-31
Debtors
Amounts falling due within one year
335,661 GBP2025-03-31
338,961 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,836 GBP2025-03-31
159,415 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,217 GBP2025-03-31
27,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,550 GBP2025-03-31
12,746 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
441 GBP2025-03-31
Net Deferred Tax Liability/Asset
3,675 GBP2025-03-31
3,675 GBP2024-03-31