Property, Plant & Equipment
29,561 GBP2025-03-21
18,286 GBP2024-03-21
Fixed Assets
29,561 GBP2025-03-21
18,286 GBP2024-03-21
Total Inventories
4,380 GBP2025-03-21
4,092 GBP2024-03-21
Debtors
229,508 GBP2025-03-21
253,291 GBP2024-03-21
Cash at bank and in hand
12,706 GBP2025-03-21
12,153 GBP2024-03-21
Current Assets
246,594 GBP2025-03-21
269,536 GBP2024-03-21
Net Current Assets/Liabilities
116,225 GBP2025-03-21
143,608 GBP2024-03-21
Total Assets Less Current Liabilities
145,786 GBP2025-03-21
161,894 GBP2024-03-21
Net Assets/Liabilities
106,399 GBP2025-03-21
119,539 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
106,299 GBP2025-03-21
119,439 GBP2024-03-21
Equity
106,399 GBP2025-03-21
119,539 GBP2024-03-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-22 ~ 2025-03-21
Average Number of Employees
92024-03-22 ~ 2025-03-21
32023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
25,270 GBP2025-03-21
25,270 GBP2024-03-21
Tools/Equipment for furniture and fittings
112,023 GBP2025-03-21
93,834 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
137,293 GBP2025-03-21
119,104 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,269 GBP2025-03-21
25,269 GBP2024-03-21
Tools/Equipment for furniture and fittings
82,463 GBP2025-03-21
75,549 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,732 GBP2025-03-21
100,818 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,914 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-21
1 GBP2024-03-21
Tools/Equipment for furniture and fittings
29,560 GBP2025-03-21
18,285 GBP2024-03-21
Other types of inventories not specified separately
4,380 GBP2025-03-21
4,092 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,529 GBP2025-03-21
5,483 GBP2024-03-21
Other Debtors
Amounts falling due within one year
212,338 GBP2025-03-21
243,990 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
6,641 GBP2025-03-21
3,818 GBP2024-03-21
Debtors
Amounts falling due within one year
229,508 GBP2025-03-21
253,291 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
9,929 GBP2025-03-21
5,488 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
209 GBP2025-03-21
209 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,870 GBP2025-03-21
1,870 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,046 GBP2025-03-21
37,784 GBP2024-03-21
Net Deferred Tax Liability/Asset
7,341 GBP2025-03-21
4,571 GBP2024-03-21