Property, Plant & Equipment
23,212 GBP2025-03-21
9,043 GBP2024-03-21
Fixed Assets
23,212 GBP2025-03-21
9,043 GBP2024-03-21
Total Inventories
3,891 GBP2025-03-21
3,423 GBP2024-03-21
Debtors
78,609 GBP2025-03-21
64,232 GBP2024-03-21
Cash at bank and in hand
23,569 GBP2025-03-21
17,822 GBP2024-03-21
Current Assets
106,069 GBP2025-03-21
85,477 GBP2024-03-21
Net Current Assets/Liabilities
-96,990 GBP2025-03-21
-53,476 GBP2024-03-21
Total Assets Less Current Liabilities
-73,778 GBP2025-03-21
-44,433 GBP2024-03-21
Net Assets/Liabilities
-89,273 GBP2025-03-21
-70,179 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
-89,373 GBP2025-03-21
-70,279 GBP2024-03-21
Equity
-89,273 GBP2025-03-21
-70,179 GBP2024-03-21
Average Number of Employees
82024-03-22 ~ 2025-03-21
32023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
64,205 GBP2025-03-21
64,205 GBP2024-03-21
Tools/Equipment for furniture and fittings
75,259 GBP2025-03-21
56,353 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
139,464 GBP2025-03-21
120,558 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,205 GBP2025-03-21
64,205 GBP2024-03-21
Tools/Equipment for furniture and fittings
52,047 GBP2025-03-21
47,310 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,252 GBP2025-03-21
111,515 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,737 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,212 GBP2025-03-21
9,043 GBP2024-03-21
Other types of inventories not specified separately
3,891 GBP2025-03-21
3,423 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,039 GBP2025-03-21
2,973 GBP2024-03-21
Other Debtors
Amounts falling due within one year
61,570 GBP2025-03-21
61,259 GBP2024-03-21
Debtors
Amounts falling due within one year
78,609 GBP2025-03-21
64,232 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
8,391 GBP2025-03-21
6,069 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,412 GBP2025-03-21
11,412 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
3,052 GBP2024-03-21
Other Creditors
Amounts falling due within one year
181,386 GBP2025-03-21
116,550 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
9,719 GBP2025-03-21
23,485 GBP2024-03-21
Net Deferred Tax Liability/Asset
5,776 GBP2025-03-21
2,261 GBP2024-03-21