Property, Plant & Equipment
26,928 GBP2025-03-31
27,545 GBP2024-03-31
Fixed Assets
26,928 GBP2025-03-31
27,545 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
10,503 GBP2025-03-31
17,900 GBP2024-03-31
Cash at bank and in hand
31,001 GBP2025-03-31
39,447 GBP2024-03-31
Current Assets
45,504 GBP2025-03-31
61,347 GBP2024-03-31
Net Current Assets/Liabilities
26,759 GBP2025-03-31
32,186 GBP2024-03-31
Total Assets Less Current Liabilities
53,687 GBP2025-03-31
59,731 GBP2024-03-31
Net Assets/Liabilities
48,571 GBP2025-03-31
54,498 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
48,570 GBP2025-03-31
54,497 GBP2024-03-31
Equity
48,571 GBP2025-03-31
54,498 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,624 GBP2025-03-31
52,868 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
58,624 GBP2025-03-31
52,868 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,696 GBP2025-03-31
25,323 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,696 GBP2025-03-31
25,323 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,928 GBP2025-03-31
Finished Goods/Goods for Resale
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,002 GBP2025-03-31
9,069 GBP2024-03-31
Prepayments/Accrued Income
9,501 GBP2025-03-31
8,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,135 GBP2025-03-31
4,423 GBP2024-03-31
Taxation/Social Security Payable
12,313 GBP2025-03-31
16,322 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
675 GBP2025-03-31
531 GBP2024-03-31
Other Creditors
Amounts falling due within one year
273 GBP2025-03-31
7,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,349 GBP2025-03-31
452 GBP2024-03-31