Property, Plant & Equipment
112,715 GBP2025-03-31
123,162 GBP2024-03-31
Total Inventories
26,163 GBP2025-03-31
54,373 GBP2024-03-31
Debtors
Current
148,567 GBP2025-03-31
46,569 GBP2024-03-31
Current assets - Investments
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Cash at bank and in hand
32 GBP2025-03-31
157,504 GBP2024-03-31
Current Assets
534,762 GBP2025-03-31
618,446 GBP2024-03-31
Net Current Assets/Liabilities
232,056 GBP2025-03-31
328,863 GBP2024-03-31
Total Assets Less Current Liabilities
344,771 GBP2025-03-31
452,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-171,442 GBP2025-03-31
-262,679 GBP2024-03-31
Net Assets/Liabilities
169,757 GBP2025-03-31
185,774 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
168,755 GBP2025-03-31
184,772 GBP2024-03-31
110,691 GBP2023-03-31
Equity
169,757 GBP2025-03-31
185,774 GBP2024-03-31
111,693 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,017 GBP2024-04-01 ~ 2025-03-31
74,081 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,017 GBP2024-04-01 ~ 2025-03-31
74,081 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,094 GBP2025-03-31
39,828 GBP2024-03-31
Other
167,496 GBP2025-03-31
167,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,590 GBP2025-03-31
207,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,876 GBP2025-03-31
25,538 GBP2024-03-31
Other
66,999 GBP2025-03-31
58,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,875 GBP2025-03-31
84,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,338 GBP2024-04-01 ~ 2025-03-31
Other
8,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,218 GBP2025-03-31
14,290 GBP2024-03-31
Other
100,497 GBP2025-03-31
108,872 GBP2024-03-31
Other types of inventories not specified separately
26,163 GBP2025-03-31
54,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,358 GBP2025-03-31
44,517 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,209 GBP2025-03-31
2,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,567 GBP2025-03-31
46,569 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
171,442 GBP2025-03-31
262,679 GBP2024-03-31
Other Remaining Borrowings
Non-current
171,442 GBP2025-03-31
262,679 GBP2024-03-31
Bank Overdrafts
Current
13,125 GBP2025-03-31
Other Remaining Borrowings
Current
106,132 GBP2025-03-31
80,923 GBP2024-03-31
Total Borrowings
Current
119,257 GBP2025-03-31
80,923 GBP2024-03-31