Property, Plant & Equipment
524,407 GBP2025-03-31
58,971 GBP2024-03-31
Fixed Assets
524,407 GBP2025-03-31
58,971 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
354,580 GBP2025-03-31
289,369 GBP2024-03-31
Cash at bank and in hand
52,878 GBP2025-03-31
145,039 GBP2024-03-31
Current Assets
437,458 GBP2025-03-31
462,408 GBP2024-03-31
Net Current Assets/Liabilities
-263,693 GBP2025-03-31
94,451 GBP2024-03-31
Total Assets Less Current Liabilities
260,714 GBP2025-03-31
153,422 GBP2024-03-31
Net Assets/Liabilities
-44,933 GBP2025-03-31
128,514 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
100,000 GBP2025-03-31
Retained earnings (accumulated losses)
-144,935 GBP2025-03-31
128,512 GBP2024-03-31
Equity
-44,933 GBP2025-03-31
128,514 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,237 GBP2025-03-31
10,619 GBP2024-03-31
Vehicles
5,221 GBP2025-03-31
5,221 GBP2024-03-31
Tools/Equipment for furniture and fittings
248,684 GBP2025-03-31
183,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,142 GBP2025-03-31
199,240 GBP2024-03-31
Land and buildings
405,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,977 GBP2025-03-31
3,142 GBP2024-03-31
Vehicles
3,857 GBP2025-03-31
3,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
152,901 GBP2025-03-31
133,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,735 GBP2025-03-31
140,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,835 GBP2024-04-01 ~ 2025-03-31
Vehicles
455 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
405,000 GBP2025-03-31
Plant and equipment
22,260 GBP2025-03-31
7,477 GBP2024-03-31
Vehicles
1,364 GBP2025-03-31
1,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,783 GBP2025-03-31
49,675 GBP2024-03-31
Finished Goods/Goods for Resale
30,000 GBP2025-03-31
28,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,779 GBP2025-03-31
59,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,138 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,391 GBP2025-03-31
23,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,653 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,795 GBP2025-03-31
11,527 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,852 GBP2025-03-31
13,381 GBP2024-03-31