Property, Plant & Equipment
3,825 GBP2025-03-31
4,908 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
Current
43,728 GBP2025-03-31
52,551 GBP2024-03-31
Cash at bank and in hand
5,188 GBP2025-03-31
2,869 GBP2024-03-31
Current Assets
138,916 GBP2025-03-31
115,420 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-187,388 GBP2024-03-31
Net Current Assets/Liabilities
-76,743 GBP2025-03-31
-71,968 GBP2024-03-31
Total Assets Less Current Liabilities
-72,918 GBP2025-03-31
-67,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,219 GBP2024-03-31
Net Assets/Liabilities
-75,117 GBP2025-03-31
-72,279 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,451 GBP2025-03-31
4,451 GBP2024-03-31
Motor vehicles
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Other
663 GBP2025-03-31
663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,714 GBP2025-03-31
10,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,691 GBP2025-03-31
2,251 GBP2024-03-31
Motor vehicles
3,829 GBP2025-03-31
3,238 GBP2024-03-31
Other
369 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,889 GBP2025-03-31
5,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
591 GBP2024-04-01 ~ 2025-03-31
Other
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,760 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
1,771 GBP2025-03-31
2,362 GBP2024-03-31
Other
294 GBP2025-03-31
346 GBP2024-03-31
Value of work in progress
60,000 GBP2025-03-31
40,000 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31