Property, Plant & Equipment
39,085 GBP2025-03-25
52,112 GBP2024-03-25
Fixed Assets
39,085 GBP2025-03-25
52,112 GBP2024-03-25
Debtors
239,599 GBP2025-03-25
139,818 GBP2024-03-25
Cash at bank and in hand
16,857 GBP2025-03-25
23,439 GBP2024-03-25
Current Assets
256,456 GBP2025-03-25
163,257 GBP2024-03-25
Net Current Assets/Liabilities
1,227 GBP2025-03-25
9,463 GBP2024-03-25
Total Assets Less Current Liabilities
40,312 GBP2025-03-25
61,575 GBP2024-03-25
Net Assets/Liabilities
11,067 GBP2025-03-25
19,414 GBP2024-03-25
Equity
Called up share capital
100 GBP2025-03-25
100 GBP2024-03-25
Retained earnings (accumulated losses)
10,967 GBP2025-03-25
19,314 GBP2024-03-25
Equity
11,067 GBP2025-03-25
19,414 GBP2024-03-25
Average Number of Employees
42024-03-26 ~ 2025-03-25
22023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,390 GBP2025-03-25
38,390 GBP2024-03-26
Tools/Equipment for furniture and fittings
222,671 GBP2025-03-25
222,671 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
261,061 GBP2025-03-25
261,061 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,545 GBP2025-03-25
33,264 GBP2024-03-26
Tools/Equipment for furniture and fittings
187,431 GBP2025-03-25
175,685 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,976 GBP2025-03-25
208,949 GBP2024-03-26
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,746 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,027 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Motor vehicles
3,845 GBP2025-03-25
Tools/Equipment for furniture and fittings
35,240 GBP2025-03-25
Trade Debtors/Trade Receivables
4,867 GBP2024-03-25
Amount of corporation tax that is recoverable
1,644 GBP2025-03-25
5,243 GBP2024-03-25
Other Debtors
186,095 GBP2025-03-25
109,865 GBP2024-03-25
Prepayments/Accrued Income
51,860 GBP2025-03-25
19,843 GBP2024-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,517 GBP2025-03-25
18,043 GBP2024-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
14,391 GBP2025-03-25
29,217 GBP2024-03-25
Taxation/Social Security Payable
4,954 GBP2025-03-25
28,387 GBP2024-03-25
Loans received from directors
Amounts falling due within one year
160,839 GBP2025-03-25
17,093 GBP2024-03-25
Other Creditors
Amounts falling due within one year
53,226 GBP2025-03-25
17,391 GBP2024-03-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,302 GBP2025-03-25
43,663 GBP2024-03-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,643 GBP2025-03-25
29,133 GBP2024-03-25