Property, Plant & Equipment
4,428 GBP2025-03-31
15,567 GBP2024-03-31
Total Inventories
188,200 GBP2025-03-31
188,200 GBP2024-03-31
Debtors
Current
425,572 GBP2025-03-31
315,859 GBP2024-03-31
Cash at bank and in hand
31,070 GBP2025-03-31
69,314 GBP2024-03-31
Current Assets
644,842 GBP2025-03-31
573,373 GBP2024-03-31
Net Current Assets/Liabilities
115,174 GBP2025-03-31
206,033 GBP2024-03-31
Total Assets Less Current Liabilities
119,602 GBP2025-03-31
221,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-114,677 GBP2025-03-31
Net Assets/Liabilities
2,413 GBP2025-03-31
50,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,313 GBP2025-03-31
50,706 GBP2024-03-31
Equity
2,413 GBP2025-03-31
50,806 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,150 GBP2025-03-31
41,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,150 GBP2025-03-31
41,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,722 GBP2025-03-31
25,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,722 GBP2025-03-31
25,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,428 GBP2025-03-31
15,567 GBP2024-03-31
Value of work in progress
188,200 GBP2025-03-31
188,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,855 GBP2025-03-31
Amounts falling due within one year, Current
8,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
425,572 GBP2025-03-31
Amounts falling due within one year, Current
315,859 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,754 GBP2025-03-31
Non-current, Amounts falling due after one year
114,677 GBP2025-03-31
Bank Borrowings
Non-current
3,200 GBP2025-03-31
6,400 GBP2024-03-31
Other Remaining Borrowings
Non-current
105,829 GBP2025-03-31
150,397 GBP2024-03-31
Total Borrowings
Non-current
114,677 GBP2025-03-31
166,431 GBP2024-03-31
Bank Borrowings
Current
3,200 GBP2025-03-31
4,787 GBP2024-03-31
Other Remaining Borrowings
Current
44,568 GBP2025-03-31
44,567 GBP2024-03-31
Total Borrowings
Current
51,754 GBP2025-03-31
53,341 GBP2024-03-31