Property, Plant & Equipment
80,826 GBP2025-03-21
60,011 GBP2024-03-21
Fixed Assets
80,826 GBP2025-03-21
60,011 GBP2024-03-21
Total Inventories
4,647 GBP2025-03-21
3,697 GBP2024-03-21
Debtors
152,241 GBP2025-03-21
182,443 GBP2024-03-21
Cash at bank and in hand
15,648 GBP2025-03-21
14,904 GBP2024-03-21
Current Assets
172,536 GBP2025-03-21
201,044 GBP2024-03-21
Net Current Assets/Liabilities
87,034 GBP2025-03-21
110,740 GBP2024-03-21
Total Assets Less Current Liabilities
167,860 GBP2025-03-21
170,751 GBP2024-03-21
Net Assets/Liabilities
138,163 GBP2025-03-21
117,382 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
138,063 GBP2025-03-21
117,282 GBP2024-03-21
Equity
138,163 GBP2025-03-21
117,382 GBP2024-03-21
Average Number of Employees
82024-03-22 ~ 2025-03-21
22023-03-22 ~ 2024-03-21
Intangible Assets - Gross Cost
Other than goodwill
4,250 GBP2025-03-21
4,250 GBP2024-03-21
Intangible Assets - Gross Cost
4,250 GBP2025-03-21
4,250 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,250 GBP2025-03-21
4,250 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2025-03-21
4,250 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,219 GBP2025-03-21
41,219 GBP2024-03-21
Tools/Equipment for furniture and fittings
172,165 GBP2025-03-21
127,983 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
213,384 GBP2025-03-21
169,202 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,406 GBP2025-03-21
25,254 GBP2024-03-21
Tools/Equipment for furniture and fittings
102,152 GBP2025-03-21
83,937 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,558 GBP2025-03-21
109,191 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,152 GBP2024-03-22 ~ 2025-03-21
Tools/Equipment for furniture and fittings
18,215 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,367 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Plant and equipment
10,813 GBP2025-03-21
15,965 GBP2024-03-21
Tools/Equipment for furniture and fittings
70,013 GBP2025-03-21
44,046 GBP2024-03-21
Other types of inventories not specified separately
4,647 GBP2025-03-21
3,697 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,215 GBP2025-03-21
3,814 GBP2024-03-21
Other Debtors
Amounts falling due within one year
134,742 GBP2025-03-21
178,040 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
7,284 GBP2025-03-21
589 GBP2024-03-21
Debtors
Amounts falling due within one year
152,241 GBP2025-03-21
182,443 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
18,001 GBP2025-03-21
12,995 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,064 GBP2025-03-21
27,682 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
66 GBP2025-03-21
13,855 GBP2024-03-21
Other Creditors
Amounts falling due within one year
39,501 GBP2025-03-21
33,901 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,870 GBP2025-03-21
1,871 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,375 GBP2025-03-21
38,366 GBP2024-03-21
Net Deferred Tax Liability/Asset
15,322 GBP2025-03-21
15,003 GBP2024-03-21