Property, Plant & Equipment
45,522 GBP2025-03-31
50,861 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
132,544 GBP2025-03-31
86,781 GBP2024-03-31
Cash at bank and in hand
51,158 GBP2025-03-31
7,016 GBP2024-03-31
Current Assets
207,702 GBP2025-03-31
118,797 GBP2024-03-31
Net Current Assets/Liabilities
119,764 GBP2025-03-31
66,561 GBP2024-03-31
Total Assets Less Current Liabilities
165,286 GBP2025-03-31
117,422 GBP2024-03-31
Net Assets/Liabilities
157,291 GBP2025-03-31
109,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,191 GBP2025-03-31
109,016 GBP2024-03-31
Equity
157,291 GBP2025-03-31
109,116 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,987 GBP2025-03-31
157,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
161,276 GBP2025-03-31
155,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,263 GBP2025-03-31
313,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,836 GBP2025-03-31
153,633 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,905 GBP2025-03-31
109,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,741 GBP2025-03-31
262,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,203 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,151 GBP2025-03-31
4,354 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,371 GBP2025-03-31
46,507 GBP2024-03-31
Other types of inventories not specified separately
24,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,960 GBP2025-03-31
Current, Amounts falling due within one year
10,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
106,136 GBP2025-03-31
Current, Amounts falling due within one year
73,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,544 GBP2025-03-31
Current, Amounts falling due within one year
86,781 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
988 GBP2024-03-31
Bank Borrowings
Current
715 GBP2024-03-31
Total Borrowings
Current
988 GBP2024-03-31