Property, Plant & Equipment
46,370 GBP2025-03-31
56,767 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
142,099 GBP2025-03-31
114,326 GBP2024-03-31
Cash at bank and in hand
38,754 GBP2025-03-31
8,814 GBP2024-03-31
Current Assets
192,853 GBP2025-03-31
143,140 GBP2024-03-31
Net Current Assets/Liabilities
90,318 GBP2025-03-31
19,465 GBP2024-03-31
Total Assets Less Current Liabilities
136,688 GBP2025-03-31
76,232 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,497 GBP2024-03-31
Net Assets/Liabilities
23,222 GBP2025-03-31
31,317 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
23,212 GBP2025-03-31
31,307 GBP2024-03-31
Equity
23,222 GBP2025-03-31
31,317 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,181 GBP2025-03-31
53,867 GBP2024-03-31
Other
73,562 GBP2025-03-31
71,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,743 GBP2025-03-31
125,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,577 GBP2025-03-31
20,169 GBP2024-03-31
Other
55,796 GBP2025-03-31
48,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,373 GBP2025-03-31
68,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,408 GBP2024-04-01 ~ 2025-03-31
Other
7,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,604 GBP2025-03-31
33,698 GBP2024-03-31
Other
17,766 GBP2025-03-31
23,069 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
750 GBP2025-03-31
750 GBP2024-03-31
Other Debtors
132,648 GBP2025-03-31
113,576 GBP2024-03-31
Prepayments
8,701 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
32,090 GBP2024-03-31
Trade Creditors/Trade Payables
2,506 GBP2025-03-31
4,625 GBP2024-03-31
Taxation/Social Security Payable
17,959 GBP2025-03-31
26,457 GBP2024-03-31
Other Creditors
41,328 GBP2025-03-31
52,728 GBP2024-03-31
Accrued Liabilities
5,557 GBP2025-03-31
7,775 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,497 GBP2024-03-31
Bank Borrowings
Current
21,389 GBP2025-03-31
20,201 GBP2024-03-31
Bank Overdrafts
Current
6,689 GBP2024-03-31
Other Remaining Borrowings
Current
13,796 GBP2025-03-31
5,200 GBP2024-03-31
Total Borrowings
Current
35,185 GBP2025-03-31
32,090 GBP2024-03-31
Bank Borrowings
Non-current
106,597 GBP2025-03-31
32,229 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,268 GBP2024-03-31
Total Borrowings
Non-current
106,597 GBP2025-03-31
36,497 GBP2024-03-31