Property, Plant & Equipment
46,730 GBP2025-03-31
41,134 GBP2024-03-31
Fixed Assets
46,730 GBP2025-03-31
41,134 GBP2024-03-31
Debtors
28,383 GBP2025-03-31
44,182 GBP2024-03-31
Cash at bank and in hand
454,854 GBP2025-03-31
386,999 GBP2024-03-31
Current Assets
483,237 GBP2025-03-31
431,181 GBP2024-03-31
Net Current Assets/Liabilities
428,524 GBP2025-03-31
362,260 GBP2024-03-31
Total Assets Less Current Liabilities
475,254 GBP2025-03-31
403,394 GBP2024-03-31
Net Assets/Liabilities
475,254 GBP2025-03-31
403,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
475,154 GBP2025-03-31
403,294 GBP2024-03-31
Equity
475,254 GBP2025-03-31
403,394 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,592 GBP2025-03-31
7,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
146,246 GBP2025-03-31
123,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,838 GBP2025-03-31
131,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,592 GBP2025-03-31
7,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,516 GBP2025-03-31
82,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,108 GBP2025-03-31
90,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,730 GBP2025-03-31
41,134 GBP2024-03-31
Trade Debtors/Trade Receivables
3,561 GBP2025-03-31
19,629 GBP2024-03-31
Other Debtors
24,822 GBP2025-03-31
24,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
4,775 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,596 GBP2025-03-31
33,666 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,749 GBP2025-03-31
25,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,368 GBP2025-03-31
4,598 GBP2024-03-31