Property, Plant & Equipment
74,766 GBP2025-03-31
72,188 GBP2024-03-31
Fixed Assets
74,766 GBP2025-03-31
72,188 GBP2024-03-31
Debtors
170,272 GBP2025-03-31
78,396 GBP2024-03-31
Cash at bank and in hand
142,411 GBP2025-03-31
37,254 GBP2024-03-31
Current Assets
312,683 GBP2025-03-31
115,650 GBP2024-03-31
Net Current Assets/Liabilities
134,914 GBP2025-03-31
41,665 GBP2024-03-31
Total Assets Less Current Liabilities
209,680 GBP2025-03-31
113,853 GBP2024-03-31
Net Assets/Liabilities
107,180 GBP2025-03-31
101,353 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
107,070 GBP2025-03-31
101,243 GBP2024-03-31
Equity
107,180 GBP2025-03-31
101,353 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,205 GBP2025-03-31
85,425 GBP2024-04-01
Tools/Equipment for furniture and fittings
36,354 GBP2025-03-31
30,365 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
136,559 GBP2025-03-31
115,790 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,440 GBP2025-03-31
17,085 GBP2024-04-01
Tools/Equipment for furniture and fittings
29,353 GBP2025-03-31
26,517 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,793 GBP2025-03-31
43,602 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,765 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,001 GBP2025-03-31
Trade Debtors/Trade Receivables
164,768 GBP2025-03-31
74,687 GBP2024-03-31
Amounts owed by directors
1,601 GBP2025-03-31
622 GBP2024-03-31
Other Debtors
570 GBP2025-03-31
570 GBP2024-03-31
Prepayments/Accrued Income
3,333 GBP2025-03-31
2,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,579 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,512 GBP2025-03-31
12,687 GBP2024-03-31
Taxation/Social Security Payable
93,702 GBP2025-03-31
47,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,236 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,740 GBP2025-03-31
3,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,500 GBP2025-03-31
12,500 GBP2024-03-31