Property, Plant & Equipment
1,504 GBP2025-03-31
2,005 GBP2024-03-31
Total Inventories
27,377 GBP2025-03-31
33,177 GBP2024-03-31
Debtors
Current
437,324 GBP2025-03-31
384,370 GBP2024-03-31
Cash at bank and in hand
31,061 GBP2025-03-31
15,780 GBP2024-03-31
Current Assets
495,762 GBP2025-03-31
433,327 GBP2024-03-31
Net Current Assets/Liabilities
227,984 GBP2025-03-31
245,660 GBP2024-03-31
Total Assets Less Current Liabilities
229,488 GBP2025-03-31
247,665 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-124,919 GBP2025-03-31
-52,201 GBP2024-03-31
Net Assets/Liabilities
104,193 GBP2025-03-31
194,963 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
103,193 GBP2025-03-31
193,963 GBP2024-03-31
Equity
104,193 GBP2025-03-31
194,963 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
501 GBP2024-04-01 ~ 2025-03-31
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,926 GBP2025-03-31
6,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,926 GBP2025-03-31
6,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,422 GBP2025-03-31
4,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,422 GBP2025-03-31
4,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,504 GBP2025-03-31
2,005 GBP2024-03-31
Value of work in progress
27,377 GBP2025-03-31
33,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087 GBP2025-03-31
Current, Amounts falling due within one year
5,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
436,237 GBP2025-03-31
Current, Amounts falling due within one year
378,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
437,324 GBP2025-03-31
Current, Amounts falling due within one year
384,370 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,822 GBP2024-03-31
Trade Creditors/Trade Payables
69 GBP2025-03-31
94 GBP2024-03-31
Taxation/Social Security Payable
560 GBP2024-03-31
Other Creditors
241,044 GBP2025-03-31
173,191 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
124,919 GBP2025-03-31
52,201 GBP2024-03-31
Bank Borrowings
Non-current
40,959 GBP2025-03-31
51,761 GBP2024-03-31
Other Remaining Borrowings
Non-current
83,960 GBP2025-03-31
Total Borrowings
Non-current
124,919 GBP2025-03-31
52,201 GBP2024-03-31
Bank Borrowings
Current
9,622 GBP2025-03-31
8,035 GBP2024-03-31
Other Remaining Borrowings
Current
16,603 GBP2025-03-31
Total Borrowings
Current
26,665 GBP2025-03-31
13,822 GBP2024-03-31