Property, Plant & Equipment
28,620 GBP2025-03-31
32,816 GBP2024-03-31
Fixed Assets
28,620 GBP2025-03-31
32,816 GBP2024-03-31
Total Inventories
9,569 GBP2025-03-31
37,770 GBP2024-03-31
Debtors
261,648 GBP2025-03-31
549,627 GBP2024-03-31
Cash at bank and in hand
406,893 GBP2025-03-31
147,890 GBP2024-03-31
Current Assets
678,110 GBP2025-03-31
735,287 GBP2024-03-31
Net Current Assets/Liabilities
431,105 GBP2025-03-31
391,192 GBP2024-03-31
Total Assets Less Current Liabilities
459,725 GBP2025-03-31
424,008 GBP2024-03-31
Net Assets/Liabilities
459,725 GBP2025-03-31
424,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
459,625 GBP2025-03-31
423,908 GBP2024-03-31
Equity
459,725 GBP2025-03-31
424,008 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,472 GBP2025-03-31
4,472 GBP2024-03-31
Vehicles
4,231 GBP2025-03-31
4,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,317 GBP2025-03-31
115,021 GBP2024-03-31
Office equipment
24,356 GBP2025-03-31
24,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,376 GBP2025-03-31
148,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,472 GBP2025-03-31
4,472 GBP2024-03-31
Vehicles
4,231 GBP2025-03-31
4,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,697 GBP2025-03-31
82,205 GBP2024-03-31
Office equipment
24,356 GBP2025-03-31
24,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,756 GBP2025-03-31
115,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,620 GBP2025-03-31
32,816 GBP2024-03-31
Value of work in progress
9,569 GBP2025-03-31
37,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,750 GBP2025-03-31
86,256 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
210,982 GBP2025-03-31
250,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,273 GBP2025-03-31
6,900 GBP2024-03-31