Property, Plant & Equipment
8,146 GBP2025-03-31
9,583 GBP2024-03-31
Total Inventories
53,912 GBP2024-03-31
Debtors
49,237 GBP2025-03-31
130,882 GBP2024-03-31
Cash at bank and in hand
294,062 GBP2025-03-31
203,558 GBP2024-03-31
Current Assets
343,299 GBP2025-03-31
388,352 GBP2024-03-31
Creditors
Amounts falling due within one year
137,260 GBP2025-03-31
235,967 GBP2024-03-31
Net Current Assets/Liabilities
206,039 GBP2025-03-31
152,385 GBP2024-03-31
Total Assets Less Current Liabilities
214,185 GBP2025-03-31
161,968 GBP2024-03-31
Net Assets/Liabilities
188,352 GBP2025-03-31
131,135 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
188,350 GBP2025-03-31
131,133 GBP2024-03-31
Equity
188,352 GBP2025-03-31
131,135 GBP2024-03-31
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
13,264 GBP2025-03-31
13,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,264 GBP2025-03-31
13,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,118 GBP2025-03-31
3,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,118 GBP2025-03-31
3,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,146 GBP2025-03-31
9,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,552 GBP2025-03-31
126,038 GBP2024-03-31
Debtors
Amounts falling due within one year
49,237 GBP2025-03-31
130,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
655 GBP2025-03-31
655 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,647 GBP2025-03-31
88,989 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,682 GBP2025-03-31
33,953 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,594 GBP2025-03-31
280 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,682 GBP2025-03-31
107,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2025-03-31
30,833 GBP2024-03-31