Property, Plant & Equipment
3,152 GBP2025-03-31
3,638 GBP2024-03-31
Fixed Assets
3,152 GBP2025-03-31
3,638 GBP2024-03-31
Total Inventories
833 GBP2025-03-31
833 GBP2024-03-31
Debtors
3,230 GBP2025-03-31
20,867 GBP2024-03-31
Cash at bank and in hand
6,982 GBP2025-03-31
4,218 GBP2024-03-31
Current Assets
11,045 GBP2025-03-31
25,918 GBP2024-03-31
Net Current Assets/Liabilities
7,822 GBP2025-03-31
6,817 GBP2024-03-31
Total Assets Less Current Liabilities
10,974 GBP2025-03-31
10,455 GBP2024-03-31
Net Assets/Liabilities
10,974 GBP2025-03-31
10,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,874 GBP2025-03-31
10,355 GBP2024-03-31
Equity
10,974 GBP2025-03-31
10,455 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,439 GBP2025-03-31
8,875 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,250 GBP2025-03-31
21,250 GBP2024-03-31
Vehicles
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,989 GBP2025-03-31
30,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,819 GBP2025-03-31
5,946 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,771 GBP2025-03-31
20,612 GBP2024-03-31
Vehicles
247 GBP2025-03-31
229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,837 GBP2025-03-31
26,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Vehicles
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,620 GBP2025-03-31
2,929 GBP2024-03-31
Tools/Equipment for furniture and fittings
479 GBP2025-03-31
638 GBP2024-03-31
Vehicles
53 GBP2025-03-31
71 GBP2024-03-31
Trade Debtors/Trade Receivables
3,230 GBP2025-03-31
2,559 GBP2024-03-31
Prepayments/Accrued Income
308 GBP2024-03-31
Other Debtors
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
1,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,165 GBP2025-03-31
18,000 GBP2024-03-31