Property, Plant & Equipment
9,912 GBP2025-03-31
11,339 GBP2024-03-31
Fixed Assets
9,912 GBP2025-03-31
11,339 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
49,117 GBP2025-03-31
39,358 GBP2024-03-31
Cash at bank and in hand
32,436 GBP2025-03-31
36,987 GBP2024-03-31
Current Assets
97,553 GBP2025-03-31
87,845 GBP2024-03-31
Net Current Assets/Liabilities
65,814 GBP2025-03-31
54,723 GBP2024-03-31
Total Assets Less Current Liabilities
75,726 GBP2025-03-31
66,062 GBP2024-03-31
Net Assets/Liabilities
4,863 GBP2025-03-31
-13,320 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,860 GBP2025-03-31
-13,323 GBP2024-03-31
Equity
4,863 GBP2025-03-31
-13,320 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,314 GBP2025-03-31
75,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,314 GBP2025-03-31
75,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,402 GBP2025-03-31
63,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,402 GBP2025-03-31
63,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,912 GBP2025-03-31
11,339 GBP2024-03-31
Trade Debtors/Trade Receivables
42,517 GBP2025-03-31
28,208 GBP2024-03-31
Other Debtors
6,600 GBP2025-03-31
11,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,702 GBP2025-03-31
15,351 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,037 GBP2025-03-31
17,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,863 GBP2025-03-31
24,382 GBP2024-03-31
Other Creditors
Amounts falling due after one year
55,000 GBP2025-03-31
55,000 GBP2024-03-31