Property, Plant & Equipment
41,610 GBP2025-03-31
47,838 GBP2024-03-31
Fixed Assets
41,610 GBP2025-03-31
47,838 GBP2024-03-31
Total Inventories
32,894 GBP2025-03-31
37,814 GBP2024-03-31
Debtors
68,829 GBP2025-03-31
80,506 GBP2024-03-31
Cash at bank and in hand
22,839 GBP2025-03-31
69,554 GBP2024-03-31
Current Assets
124,562 GBP2025-03-31
187,874 GBP2024-03-31
Net Current Assets/Liabilities
16,197 GBP2025-03-31
43,693 GBP2024-03-31
Total Assets Less Current Liabilities
57,807 GBP2025-03-31
91,531 GBP2024-03-31
Net Assets/Liabilities
31,255 GBP2025-03-31
45,528 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
31,055 GBP2025-03-31
45,328 GBP2024-03-31
Equity
31,255 GBP2025-03-31
45,528 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Gross Cost
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Vehicles
6,495 GBP2025-03-31
6,495 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,984 GBP2025-03-31
65,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,430 GBP2025-03-31
74,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,815 GBP2025-03-31
2,349 GBP2024-03-31
Vehicles
6,495 GBP2025-03-31
4,871 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,510 GBP2025-03-31
19,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,820 GBP2025-03-31
27,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,624 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136 GBP2025-03-31
602 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,474 GBP2025-03-31
45,612 GBP2024-03-31
Vehicles
1,624 GBP2024-03-31
Other types of inventories not specified separately
32,894 GBP2025-03-31
37,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,630 GBP2025-03-31
59,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,096 GBP2025-03-31
19,178 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,103 GBP2025-03-31
2,315 GBP2024-03-31
Debtors
Amounts falling due within one year
68,829 GBP2025-03-31
80,506 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,298 GBP2025-03-31
95,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,510 GBP2025-03-31
10,316 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,618 GBP2025-03-31
9,203 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,064 GBP2025-03-31
27,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
875 GBP2025-03-31
877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,552 GBP2025-03-31
12,914 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,089 GBP2024-03-31