Property, Plant & Equipment
8,781 GBP2025-03-31
11,708 GBP2024-03-31
Total Inventories
369,534 GBP2025-03-31
290,000 GBP2024-03-31
Debtors
1,028,137 GBP2025-03-31
800,561 GBP2024-03-31
Cash at bank and in hand
1,847,354 GBP2025-03-31
1,233,619 GBP2024-03-31
Current Assets
3,245,025 GBP2025-03-31
2,324,180 GBP2024-03-31
Net Current Assets/Liabilities
1,035,457 GBP2025-03-31
1,408,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,238 GBP2025-03-31
1,420,048 GBP2024-03-31
Net Assets/Liabilities
1,044,238 GBP2025-03-31
1,217,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,138 GBP2025-03-31
1,217,552 GBP2024-03-31
Equity
1,044,238 GBP2025-03-31
1,217,652 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,105 GBP2025-03-31
108,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,105 GBP2025-03-31
108,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,324 GBP2025-03-31
96,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,324 GBP2025-03-31
96,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,781 GBP2025-03-31
11,708 GBP2024-03-31
Value of work in progress
369,534 GBP2025-03-31
290,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
986,021 GBP2025-03-31
Trade Debtors/Trade Receivables
725,265 GBP2024-03-31
Prepayments
57,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,349 GBP2025-03-31
Other Debtors
17,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,028,137 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
69,942 GBP2025-03-31