Property, Plant & Equipment
2,130 GBP2025-03-31
2,840 GBP2024-03-31
Fixed Assets
2,130 GBP2025-03-31
2,840 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
5,479 GBP2025-03-31
4,157 GBP2024-03-31
Cash at bank and in hand
4,297 GBP2025-03-31
8,003 GBP2024-03-31
Current Assets
13,276 GBP2025-03-31
14,560 GBP2024-03-31
Net Current Assets/Liabilities
7,425 GBP2025-03-31
8,510 GBP2024-03-31
Total Assets Less Current Liabilities
9,555 GBP2025-03-31
11,350 GBP2024-03-31
Net Assets/Liabilities
8 GBP2025-03-31
24 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6 GBP2025-03-31
22 GBP2024-03-31
Equity
8 GBP2025-03-31
24 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,199 GBP2025-03-31
14,199 GBP2024-03-31
Office equipment
704 GBP2025-03-31
704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,903 GBP2025-03-31
14,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,140 GBP2025-03-31
11,453 GBP2024-03-31
Office equipment
633 GBP2025-03-31
610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,773 GBP2025-03-31
12,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
687 GBP2024-04-01 ~ 2025-03-31
Office equipment
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,059 GBP2025-03-31
2,746 GBP2024-03-31
Office equipment
71 GBP2025-03-31
94 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
2,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,479 GBP2025-03-31
4,157 GBP2024-03-31
Debtors
Amounts falling due within one year
5,479 GBP2025-03-31
4,157 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,405 GBP2025-03-31
4,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,446 GBP2025-03-31
1,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,997 GBP2025-03-31
10,616 GBP2024-03-31
Net Deferred Tax Liability/Asset
550 GBP2025-03-31
710 GBP2024-03-31