Property, Plant & Equipment
73,344 GBP2025-03-21
16,392 GBP2024-03-21
Fixed Assets
73,344 GBP2025-03-21
16,392 GBP2024-03-21
Total Inventories
3,666 GBP2025-03-21
3,645 GBP2024-03-21
Debtors
121,961 GBP2025-03-21
200,154 GBP2024-03-21
Cash at bank and in hand
15,305 GBP2025-03-21
14,792 GBP2024-03-21
Current Assets
140,932 GBP2025-03-21
218,591 GBP2024-03-21
Net Current Assets/Liabilities
92,861 GBP2025-03-21
161,158 GBP2024-03-21
Total Assets Less Current Liabilities
166,205 GBP2025-03-21
177,550 GBP2024-03-21
Net Assets/Liabilities
115,893 GBP2025-03-21
135,668 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
115,793 GBP2025-03-21
135,568 GBP2024-03-21
Equity
115,893 GBP2025-03-21
135,668 GBP2024-03-21
Average Number of Employees
52024-03-22 ~ 2025-03-21
22023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
43,644 GBP2025-03-21
43,644 GBP2024-03-21
Tools/Equipment for furniture and fittings
159,786 GBP2025-03-21
88,256 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
203,430 GBP2025-03-21
131,900 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,644 GBP2025-03-21
43,644 GBP2024-03-21
Tools/Equipment for furniture and fittings
86,442 GBP2025-03-21
71,864 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,086 GBP2025-03-21
115,508 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,578 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,344 GBP2025-03-21
16,392 GBP2024-03-21
Other types of inventories not specified separately
3,666 GBP2025-03-21
3,645 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,917 GBP2025-03-21
2,105 GBP2024-03-21
Other Debtors
Amounts falling due within one year
111,091 GBP2025-03-21
197,887 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
4,953 GBP2025-03-21
162 GBP2024-03-21
Debtors
Amounts falling due within one year
121,961 GBP2025-03-21
200,154 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
8,123 GBP2025-03-21
15,081 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
2,305 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,047 GBP2025-03-21
2,047 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,046 GBP2025-03-21
37,784 GBP2024-03-21
Net Deferred Tax Liability/Asset
18,266 GBP2025-03-21
4,098 GBP2024-03-21