Property, Plant & Equipment
11,149 GBP2025-03-31
14,865 GBP2024-03-31
Fixed Assets
11,149 GBP2025-03-31
14,865 GBP2024-03-31
Total Inventories
22,584 GBP2024-03-31
Debtors
211,892 GBP2025-03-31
95,502 GBP2024-03-31
Cash at bank and in hand
53 GBP2025-03-31
22,832 GBP2024-03-31
Current Assets
211,945 GBP2025-03-31
140,918 GBP2024-03-31
Net Current Assets/Liabilities
-5,003 GBP2025-03-31
-62,272 GBP2024-03-31
Total Assets Less Current Liabilities
6,146 GBP2025-03-31
-47,407 GBP2024-03-31
Net Assets/Liabilities
1,056 GBP2025-03-31
-52,497 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
556 GBP2025-03-31
-52,997 GBP2024-03-31
Equity
1,056 GBP2025-03-31
-52,497 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,965 GBP2025-03-31
72,965 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,680 GBP2025-03-31
56,680 GBP2024-03-31
Office equipment
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,205 GBP2025-03-31
132,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,469 GBP2025-03-31
64,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,467 GBP2025-03-31
52,396 GBP2024-03-31
Office equipment
1,120 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,056 GBP2025-03-31
117,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,071 GBP2024-04-01 ~ 2025-03-31
Office equipment
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,496 GBP2025-03-31
8,661 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,213 GBP2025-03-31
4,284 GBP2024-03-31
Office equipment
1,440 GBP2025-03-31
1,920 GBP2024-03-31
Other types of inventories not specified separately
22,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,546 GBP2025-03-31
99,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,202 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,860 GBP2025-03-31
34,600 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,848 GBP2025-03-31
64,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,492 GBP2025-03-31
4,137 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,090 GBP2025-03-31
5,090 GBP2024-03-31