Property, Plant & Equipment
81,321 GBP2025-03-31
98,792 GBP2024-03-31
Fixed Assets
81,321 GBP2025-03-31
98,792 GBP2024-03-31
Debtors
35,404 GBP2025-03-31
13,557 GBP2024-03-31
Cash at bank and in hand
247,583 GBP2025-03-31
142,701 GBP2024-03-31
Current Assets
282,987 GBP2025-03-31
156,258 GBP2024-03-31
Net Current Assets/Liabilities
142,081 GBP2025-03-31
95,142 GBP2024-03-31
Total Assets Less Current Liabilities
223,402 GBP2025-03-31
193,934 GBP2024-03-31
Net Assets/Liabilities
208,207 GBP2025-03-31
175,164 GBP2024-03-31
Equity
Capital redemption reserve
75,330 GBP2025-03-31
75,330 GBP2024-03-31
Retained earnings (accumulated losses)
132,877 GBP2025-03-31
99,834 GBP2024-03-31
Equity
208,207 GBP2025-03-31
175,164 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,878 GBP2025-03-31
2,878 GBP2024-04-01
Plant and equipment
1,681 GBP2025-03-31
1,681 GBP2024-04-01
Tools/Equipment for furniture and fittings
201,676 GBP2025-03-31
192,490 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
206,235 GBP2025-03-31
197,049 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,664 GBP2025-03-31
1,259 GBP2024-04-01
Plant and equipment
1,681 GBP2025-03-31
1,681 GBP2024-04-01
Tools/Equipment for furniture and fittings
121,569 GBP2025-03-31
95,317 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,914 GBP2025-03-31
98,257 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
26,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,214 GBP2025-03-31
1,619 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,107 GBP2025-03-31
97,173 GBP2024-03-31
Trade Debtors/Trade Receivables
25,900 GBP2025-03-31
5,913 GBP2024-03-31
Prepayments/Accrued Income
9,504 GBP2025-03-31
7,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,490 GBP2025-03-31
4,345 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,579 GBP2025-03-31
3,077 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,545 GBP2025-03-31
1,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65 GBP2025-03-31
918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,227 GBP2025-03-31
51,640 GBP2024-03-31