Property, Plant & Equipment
71,343 GBP2025-03-21
92,967 GBP2024-03-21
Fixed Assets
71,343 GBP2025-03-21
92,967 GBP2024-03-21
Total Inventories
3,527 GBP2025-03-21
3,181 GBP2024-03-21
Debtors
83,860 GBP2025-03-21
66,104 GBP2024-03-21
Cash at bank and in hand
24,638 GBP2025-03-21
30,449 GBP2024-03-21
Current Assets
112,025 GBP2025-03-21
99,734 GBP2024-03-21
Net Current Assets/Liabilities
102,403 GBP2025-03-21
57,318 GBP2024-03-21
Total Assets Less Current Liabilities
173,746 GBP2025-03-21
150,285 GBP2024-03-21
Net Assets/Liabilities
155,914 GBP2025-03-21
127,043 GBP2024-03-21
Equity
Called up share capital
99 GBP2025-03-21
99 GBP2024-03-21
Retained earnings (accumulated losses)
155,815 GBP2025-03-21
126,944 GBP2024-03-21
Equity
155,914 GBP2025-03-21
127,043 GBP2024-03-21
Average Number of Employees
122024-03-22 ~ 2025-03-21
22023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2025-03-21
11,000 GBP2024-03-21
Tools/Equipment for furniture and fittings
223,099 GBP2025-03-21
222,777 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
234,099 GBP2025-03-21
233,777 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2025-03-21
11,000 GBP2024-03-21
Tools/Equipment for furniture and fittings
151,756 GBP2025-03-21
129,810 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,756 GBP2025-03-21
140,810 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,946 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,946 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,343 GBP2025-03-21
92,967 GBP2024-03-21
Other types of inventories not specified separately
3,527 GBP2025-03-21
3,181 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,119 GBP2025-03-21
5,304 GBP2024-03-21
Other Debtors
Amounts falling due within one year
68,671 GBP2025-03-21
53,066 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
8,070 GBP2025-03-21
4,001 GBP2024-03-21
Debtors
Amounts falling due within one year
83,860 GBP2025-03-21
62,371 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
7,752 GBP2025-03-21
24,323 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
13,812 GBP2024-03-21
Other Creditors
Amounts falling due within one year
2,412 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,870 GBP2025-03-21
1,869 GBP2024-03-21
Net Deferred Tax Liability/Asset
17,832 GBP2025-03-21
23,242 GBP2024-03-21