Property, Plant & Equipment
22,886 GBP2025-03-31
11,830 GBP2024-03-31
Fixed Assets
22,886 GBP2025-03-31
11,830 GBP2024-03-31
Total Inventories
17,655 GBP2025-03-31
16,490 GBP2024-03-31
Debtors
358,901 GBP2025-03-31
36,832 GBP2024-03-31
Cash at bank and in hand
143,562 GBP2025-03-31
522,224 GBP2024-03-31
Current Assets
520,118 GBP2025-03-31
575,546 GBP2024-03-31
Net Current Assets/Liabilities
218,537 GBP2025-03-31
210,112 GBP2024-03-31
Total Assets Less Current Liabilities
241,423 GBP2025-03-31
221,942 GBP2024-03-31
Net Assets/Liabilities
241,423 GBP2025-03-31
221,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241,323 GBP2025-03-31
221,842 GBP2024-03-31
Equity
241,423 GBP2025-03-31
221,942 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
226,059 GBP2025-03-31
210,368 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
226,059 GBP2025-03-31
210,368 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203,173 GBP2025-03-31
198,538 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,173 GBP2025-03-31
198,538 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,886 GBP2025-03-31
Raw materials and consumables
17,655 GBP2025-03-31
16,490 GBP2024-03-31
Trade Debtors/Trade Receivables
4,091 GBP2025-03-31
10,934 GBP2024-03-31
Amounts owed by group undertakings and participating interests
354,810 GBP2025-03-31
25,898 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,561 GBP2025-03-31
168,275 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88 GBP2024-03-31
Taxation/Social Security Payable
90,673 GBP2025-03-31
117,612 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,374 GBP2025-03-31
10,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,973 GBP2025-03-31
68,779 GBP2024-03-31