Property, Plant & Equipment
15,204 GBP2025-03-31
19,809 GBP2024-03-31
Total Inventories
7,015 GBP2025-03-31
70,322 GBP2024-03-31
Debtors
Current
158,827 GBP2025-03-31
136,973 GBP2024-03-31
Cash at bank and in hand
197,676 GBP2025-03-31
195,137 GBP2024-03-31
Current Assets
363,518 GBP2025-03-31
402,432 GBP2024-03-31
Net Current Assets/Liabilities
247,699 GBP2025-03-31
282,906 GBP2024-03-31
Total Assets Less Current Liabilities
262,903 GBP2025-03-31
302,715 GBP2024-03-31
Net Assets/Liabilities
262,903 GBP2025-03-31
300,129 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Retained earnings (accumulated losses)
262,848 GBP2025-03-31
300,074 GBP2024-03-31
Equity
262,903 GBP2025-03-31
300,129 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,719 GBP2025-03-31
71,015 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,219 GBP2025-03-31
89,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,296 GBP2025-03-31
52,248 GBP2024-03-31
Motor vehicles
17,719 GBP2025-03-31
17,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,015 GBP2025-03-31
69,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,423 GBP2025-03-31
18,767 GBP2024-03-31
Motor vehicles
781 GBP2025-03-31
1,042 GBP2024-03-31
Value of work in progress
55,322 GBP2024-03-31
Other types of inventories not specified separately
7,015 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
144,950 GBP2025-03-31
125,072 GBP2024-03-31
Other Debtors
7 GBP2024-03-31
Prepayments
13,877 GBP2025-03-31
5,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,827 GBP2025-03-31
136,973 GBP2024-03-31
Trade Creditors/Trade Payables
59,387 GBP2025-03-31
Amounts Owed to Related Parties
694 GBP2025-03-31
Taxation/Social Security Payable
43,321 GBP2025-03-31
Other Creditors
1,284 GBP2025-03-31