Property, Plant & Equipment
36,139 GBP2025-03-21
8,422 GBP2024-03-21
Fixed Assets
36,139 GBP2025-03-21
8,422 GBP2024-03-21
Total Inventories
3,915 GBP2025-03-21
3,774 GBP2024-03-21
Debtors
132,759 GBP2025-03-21
152,846 GBP2024-03-21
Cash at bank and in hand
11,639 GBP2025-03-21
30,672 GBP2024-03-21
Current Assets
148,313 GBP2025-03-21
187,292 GBP2024-03-21
Net Current Assets/Liabilities
-62,386 GBP2025-03-21
-9,489 GBP2024-03-21
Total Assets Less Current Liabilities
-26,247 GBP2025-03-21
-1,067 GBP2024-03-21
Net Assets/Liabilities
-46,740 GBP2025-03-21
-29,243 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
-46,840 GBP2025-03-21
-29,343 GBP2024-03-21
Equity
-46,740 GBP2025-03-21
-29,243 GBP2024-03-21
Average Number of Employees
112024-03-22 ~ 2025-03-21
32023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
48,020 GBP2025-03-21
48,020 GBP2024-03-21
Tools/Equipment for furniture and fittings
121,593 GBP2025-03-21
89,401 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
169,613 GBP2025-03-21
137,421 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,020 GBP2025-03-21
48,020 GBP2024-03-21
Tools/Equipment for furniture and fittings
85,454 GBP2025-03-21
80,979 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,474 GBP2025-03-21
128,999 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,475 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,139 GBP2025-03-21
8,422 GBP2024-03-21
Other types of inventories not specified separately
3,915 GBP2025-03-21
3,774 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,299 GBP2025-03-21
3,745 GBP2024-03-21
Other Debtors
Amounts falling due within one year
35,566 GBP2025-03-21
72,903 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
5,851 GBP2025-03-21
3,056 GBP2024-03-21
Debtors
Amounts falling due within one year
132,759 GBP2025-03-21
152,846 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
21,025 GBP2025-03-21
5,128 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,565 GBP2025-03-21
11,565 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
1,880 GBP2024-03-21
Other Creditors
Amounts falling due within one year
176,359 GBP2025-03-21
176,458 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-03-21
1,750 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,464 GBP2025-03-21
26,070 GBP2024-03-21
Net Deferred Tax Liability/Asset
9,029 GBP2025-03-21
2,106 GBP2024-03-21