Property, Plant & Equipment
68,469 GBP2025-03-31
30,751 GBP2024-03-31
Fixed Assets
68,469 GBP2025-03-31
30,751 GBP2024-03-31
Debtors
215,003 GBP2025-03-31
239,508 GBP2024-03-31
Cash at bank and in hand
83,883 GBP2025-03-31
8,074 GBP2024-03-31
Current Assets
298,886 GBP2025-03-31
247,582 GBP2024-03-31
Net Current Assets/Liabilities
197,371 GBP2025-03-31
180,634 GBP2024-03-31
Total Assets Less Current Liabilities
265,840 GBP2025-03-31
211,385 GBP2024-03-31
Net Assets/Liabilities
245,401 GBP2025-03-31
165,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,301 GBP2025-03-31
165,493 GBP2024-03-31
Equity
245,401 GBP2025-03-31
165,593 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,323 GBP2025-03-31
82,887 GBP2024-03-31
Office equipment
1,492 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,837 GBP2025-03-31
83,823 GBP2024-03-31
Land and buildings
25,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,468 GBP2025-03-31
52,748 GBP2024-03-31
Office equipment
502 GBP2025-03-31
324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,368 GBP2025-03-31
53,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,398 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,720 GBP2024-04-01 ~ 2025-03-31
Office equipment
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,398 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
22,624 GBP2025-03-31
Tools/Equipment for furniture and fittings
44,855 GBP2025-03-31
30,139 GBP2024-03-31
Office equipment
990 GBP2025-03-31
612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73 GBP2024-03-31
Debtors
Amounts falling due within one year
215,003 GBP2025-03-31
239,508 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,001 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,826 GBP2025-03-31
24,531 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,694 GBP2025-03-31
31,353 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
994 GBP2025-03-31
2,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
40,999 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,772 GBP2025-03-31
4,793 GBP2024-03-31