Property, Plant & Equipment
62,488 GBP2025-03-31
37,041 GBP2024-03-31
Debtors
Current
2,635 GBP2025-03-31
459 GBP2024-03-31
Cash at bank and in hand
4,707 GBP2025-03-31
5,055 GBP2024-03-31
Current Assets
7,342 GBP2025-03-31
5,514 GBP2024-03-31
Net Current Assets/Liabilities
-53,575 GBP2025-03-31
-44,274 GBP2024-03-31
Total Assets Less Current Liabilities
8,913 GBP2025-03-31
-7,233 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,586 GBP2025-03-31
Net Assets/Liabilities
-20,781 GBP2025-03-31
-40,992 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,712 GBP2025-03-31
75,249 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,712 GBP2025-03-31
87,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,286 GBP2025-03-31
44,958 GBP2024-03-31
Motor vehicles
6,938 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,224 GBP2025-03-31
50,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,426 GBP2025-03-31
30,291 GBP2024-03-31
Motor vehicles
5,062 GBP2025-03-31
6,750 GBP2024-03-31
Trade Debtors/Trade Receivables
968 GBP2025-03-31
459 GBP2024-03-31
Prepayments
1,667 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,635 GBP2025-03-31
459 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,163 GBP2025-03-31
18,559 GBP2024-03-31
Non-current, Amounts falling due after one year
22,586 GBP2025-03-31
Bank Borrowings
Non-current
22,586 GBP2025-03-31
28,100 GBP2024-03-31
Total Borrowings
Non-current
22,586 GBP2025-03-31
31,393 GBP2024-03-31
Bank Borrowings
Current
5,536 GBP2025-03-31
5,465 GBP2024-03-31
Bank Overdrafts
Current
5,334 GBP2025-03-31
9,007 GBP2024-03-31
Total Borrowings
Current
14,163 GBP2025-03-31
18,559 GBP2024-03-31