Property, Plant & Equipment
210,615 GBP2025-03-31
263,769 GBP2024-03-31
Fixed Assets
210,615 GBP2025-03-31
263,769 GBP2024-03-31
Total Inventories
26,750 GBP2025-03-31
24,325 GBP2024-03-31
Debtors
50,991 GBP2025-03-31
134,707 GBP2024-03-31
Cash at bank and in hand
118,761 GBP2025-03-31
118,040 GBP2024-03-31
Current Assets
196,502 GBP2025-03-31
277,072 GBP2024-03-31
Net Current Assets/Liabilities
-72,946 GBP2025-03-31
-2,503 GBP2024-03-31
Total Assets Less Current Liabilities
137,669 GBP2025-03-31
261,266 GBP2024-03-31
Net Assets/Liabilities
81,901 GBP2025-03-31
162,991 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,801 GBP2025-03-31
162,891 GBP2024-03-31
Equity
81,901 GBP2025-03-31
162,991 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
440,356 GBP2025-03-31
438,186 GBP2024-03-31
Vehicles
105,302 GBP2025-03-31
105,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,658 GBP2025-03-31
543,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
262,863 GBP2025-03-31
218,490 GBP2024-03-31
Vehicles
72,180 GBP2025-03-31
61,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,043 GBP2025-03-31
279,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,373 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
177,493 GBP2025-03-31
219,696 GBP2024-03-31
Vehicles
33,122 GBP2025-03-31
44,073 GBP2024-03-31
Other types of inventories not specified separately
26,750 GBP2025-03-31
24,325 GBP2024-03-31
Trade Debtors/Trade Receivables
50,991 GBP2025-03-31
104,414 GBP2024-03-31
Other Debtors
30,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,328 GBP2025-03-31
41,281 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,536 GBP2025-03-31
209,619 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,895 GBP2025-03-31
8,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,939 GBP2025-03-31
18,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,752 GBP2025-03-31
54,281 GBP2024-03-31