Property, Plant & Equipment
1,959 GBP2025-03-31
2,849 GBP2024-03-31
Fixed Assets
1,959 GBP2025-03-31
2,849 GBP2024-03-31
Total Inventories
9,517 GBP2025-03-31
8,148 GBP2024-03-31
Debtors
4,369 GBP2025-03-31
9,624 GBP2024-03-31
Cash at bank and in hand
65,520 GBP2025-03-31
76,411 GBP2024-03-31
Current Assets
79,406 GBP2025-03-31
94,183 GBP2024-03-31
Net Current Assets/Liabilities
32,137 GBP2025-03-31
47,246 GBP2024-03-31
Total Assets Less Current Liabilities
34,096 GBP2025-03-31
50,095 GBP2024-03-31
Net Assets/Liabilities
32,837 GBP2025-03-31
39,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,737 GBP2025-03-31
39,125 GBP2024-03-31
Equity
32,837 GBP2025-03-31
39,225 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,055 GBP2025-03-31
17,055 GBP2024-03-31
Office equipment
4,839 GBP2025-03-31
4,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,894 GBP2025-03-31
21,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,055 GBP2025-03-31
17,055 GBP2024-03-31
Office equipment
2,880 GBP2025-03-31
1,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,935 GBP2025-03-31
19,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,959 GBP2025-03-31
2,849 GBP2024-03-31
Other types of inventories not specified separately
9,517 GBP2025-03-31
8,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,850 GBP2025-03-31
5,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,800 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
519 GBP2025-03-31
Debtors
Amounts falling due within one year
4,369 GBP2025-03-31
9,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,169 GBP2025-03-31
5,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,232 GBP2025-03-31
19,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,494 GBP2025-03-31
10,717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,726 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
887 GBP2025-03-31
10,870 GBP2024-03-31
Net Deferred Tax Liability/Asset
372 GBP2025-03-31