Property, Plant & Equipment
2,195 GBP2025-03-31
2,927 GBP2024-03-31
Fixed Assets
2,195 GBP2025-03-31
2,927 GBP2024-03-31
Total Inventories
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
12,179 GBP2025-03-31
19,441 GBP2024-03-31
Cash at bank and in hand
98,100 GBP2025-03-31
104,838 GBP2024-03-31
Current Assets
113,529 GBP2025-03-31
127,529 GBP2024-03-31
Net Current Assets/Liabilities
70,895 GBP2025-03-31
86,213 GBP2024-03-31
Total Assets Less Current Liabilities
73,090 GBP2025-03-31
89,140 GBP2024-03-31
Net Assets/Liabilities
71,423 GBP2025-03-31
76,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,323 GBP2025-03-31
76,540 GBP2024-03-31
Equity
71,423 GBP2025-03-31
76,640 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
51,362 GBP2025-03-31
51,362 GBP2024-04-01
Intangible Assets - Gross Cost
51,362 GBP2025-03-31
51,362 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,362 GBP2025-03-31
51,362 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
51,362 GBP2025-03-31
51,362 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,580 GBP2025-03-31
15,580 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
15,580 GBP2025-03-31
15,580 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,385 GBP2025-03-31
12,653 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,385 GBP2025-03-31
12,653 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,195 GBP2025-03-31
2,927 GBP2024-03-31
Raw materials and consumables
3,250 GBP2024-03-31
Finished Goods/Goods for Resale
3,250 GBP2025-03-31
Amounts owed by directors
9,441 GBP2024-03-31
Other Debtors
12,179 GBP2025-03-31
Prepayments/Accrued Income
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,710 GBP2025-03-31
940 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,211 GBP2025-03-31
17,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,063 GBP2025-03-31
3,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,650 GBP2025-03-31
9,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
12,500 GBP2024-03-31
Advances or credits given to directors
1,372 GBP2025-03-31
1,372 GBP2024-04-01