Property, Plant & Equipment
3,667 GBP2025-03-31
5,307 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
86,415 GBP2025-03-31
90,161 GBP2024-03-31
Cash at bank and in hand
61,900 GBP2025-03-31
88,180 GBP2024-03-31
Current Assets
178,315 GBP2025-03-31
203,341 GBP2024-03-31
Net Current Assets/Liabilities
87,353 GBP2025-03-31
122,199 GBP2024-03-31
Total Assets Less Current Liabilities
91,020 GBP2025-03-31
127,506 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,475 GBP2024-03-31
Net Assets/Liabilities
88,066 GBP2025-03-31
115,828 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
88,063 GBP2025-03-31
115,825 GBP2024-03-31
Equity
88,066 GBP2025-03-31
115,828 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,173 GBP2025-03-31
15,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,173 GBP2025-03-31
15,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,506 GBP2025-03-31
9,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,506 GBP2025-03-31
9,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,667 GBP2025-03-31
5,307 GBP2024-03-31
Value of work in progress
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
74,179 GBP2025-03-31
76,173 GBP2024-03-31
Prepayments
366 GBP2025-03-31
567 GBP2024-03-31
Other Debtors
11,870 GBP2025-03-31
13,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,415 GBP2025-03-31
Amounts falling due within one year, Current
90,161 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,352 GBP2025-03-31
Non-current, Amounts falling due after one year
10,475 GBP2024-03-31
Bank Borrowings
Non-current
2,123 GBP2025-03-31
10,475 GBP2024-03-31
Current
8,352 GBP2025-03-31
8,146 GBP2024-03-31
Other Remaining Borrowings
Current
4,923 GBP2024-03-31
Total Borrowings
Current
8,352 GBP2025-03-31
13,069 GBP2024-03-31