Property, Plant & Equipment
36,885 GBP2025-03-31
16,284 GBP2024-03-31
Fixed Assets
36,885 GBP2025-03-31
16,284 GBP2024-03-31
Debtors
264,603 GBP2025-03-31
262,125 GBP2024-03-31
Cash at bank and in hand
82,541 GBP2025-03-31
66,054 GBP2024-03-31
Current Assets
347,144 GBP2025-03-31
328,179 GBP2024-03-31
Net Current Assets/Liabilities
217,678 GBP2025-03-31
211,312 GBP2024-03-31
Total Assets Less Current Liabilities
254,563 GBP2025-03-31
227,596 GBP2024-03-31
Net Assets/Liabilities
237,669 GBP2025-03-31
200,150 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
236,669 GBP2025-03-31
199,150 GBP2024-03-31
Equity
237,669 GBP2025-03-31
200,150 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,451 GBP2025-03-31
26,416 GBP2024-03-31
Tools/Equipment for furniture and fittings
315,693 GBP2025-03-31
315,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,144 GBP2025-03-31
342,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,245 GBP2025-03-31
15,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
311,014 GBP2025-03-31
310,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,259 GBP2025-03-31
325,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,683 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,206 GBP2025-03-31
10,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,679 GBP2025-03-31
5,430 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,097 GBP2025-03-31
15,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,342 GBP2025-03-31
90,809 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,027 GBP2025-03-31
10,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,498 GBP2025-03-31
24,050 GBP2024-03-31