Property, Plant & Equipment
6,152 GBP2025-03-31
7,272 GBP2024-03-31
Total Inventories
8,205 GBP2025-03-31
5,349 GBP2024-03-31
Debtors
Current
3,480 GBP2025-03-31
18,422 GBP2024-03-31
Cash at bank and in hand
3,360 GBP2025-03-31
1,826 GBP2024-03-31
Current Assets
15,045 GBP2025-03-31
25,597 GBP2024-03-31
Net Current Assets/Liabilities
-16,335 GBP2025-03-31
-4,582 GBP2024-03-31
Total Assets Less Current Liabilities
-10,183 GBP2025-03-31
2,690 GBP2024-03-31
Net Assets/Liabilities
-11,690 GBP2025-03-31
174 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-11,694 GBP2025-03-31
170 GBP2024-03-31
Equity
-11,690 GBP2025-03-31
174 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,040 GBP2025-03-31
17,040 GBP2024-03-31
Other
4,316 GBP2025-03-31
4,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,356 GBP2025-03-31
21,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,423 GBP2025-03-31
10,398 GBP2024-03-31
Other
3,781 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,204 GBP2025-03-31
14,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,025 GBP2024-04-01 ~ 2025-03-31
Other
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,617 GBP2025-03-31
6,642 GBP2024-03-31
Other
535 GBP2025-03-31
630 GBP2024-03-31
Other types of inventories not specified separately
8,205 GBP2025-03-31
5,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259 GBP2025-03-31
Amounts falling due within one year, Current
11,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,801 GBP2025-03-31
Amounts falling due within one year, Current
759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,480 GBP2025-03-31
Amounts falling due within one year, Current
18,422 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
890 GBP2025-03-31
Trade Creditors/Trade Payables
8,958 GBP2025-03-31
10,801 GBP2024-03-31
Taxation/Social Security Payable
1 GBP2025-03-31
4,280 GBP2024-03-31
Other Creditors
21,531 GBP2025-03-31
14,208 GBP2024-03-31