Property, Plant & Equipment
87,278 GBP2025-03-31
86,018 GBP2024-03-31
Total Inventories
11,045 GBP2025-03-31
8,270 GBP2024-03-31
Debtors
Current
36,122 GBP2025-03-31
67,666 GBP2024-03-31
Cash at bank and in hand
186,770 GBP2025-03-31
101,191 GBP2024-03-31
Current Assets
233,937 GBP2025-03-31
177,127 GBP2024-03-31
Net Current Assets/Liabilities
-28,083 GBP2025-03-31
-9,220 GBP2024-03-31
Total Assets Less Current Liabilities
59,195 GBP2025-03-31
76,798 GBP2024-03-31
Net Assets/Liabilities
-290,496 GBP2025-03-31
-281,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-290,596 GBP2025-03-31
-281,866 GBP2024-03-31
Equity
-290,496 GBP2025-03-31
-281,766 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,513 GBP2025-03-31
19,513 GBP2024-03-31
Tools/Equipment for furniture and fittings
435,803 GBP2025-03-31
421,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,316 GBP2025-03-31
441,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,952 GBP2025-03-31
976 GBP2024-03-31
Tools/Equipment for furniture and fittings
366,086 GBP2025-03-31
354,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,038 GBP2025-03-31
355,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
976 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,561 GBP2025-03-31
18,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,717 GBP2025-03-31
67,481 GBP2024-03-31
Other types of inventories not specified separately
11,045 GBP2025-03-31
8,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,534 GBP2025-03-31
Amounts falling due within one year, Current
36,592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,122 GBP2025-03-31
Amounts falling due within one year, Current
67,666 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
1,307 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31