Property, Plant & Equipment
143,634 GBP2025-03-31
154,082 GBP2024-03-31
Total Inventories
5,994 GBP2025-03-31
4,349 GBP2024-03-31
Debtors
297,721 GBP2025-03-31
32,146 GBP2024-03-31
Cash at bank and in hand
57,414 GBP2025-03-31
217,685 GBP2024-03-31
Current Assets
361,129 GBP2025-03-31
254,180 GBP2024-03-31
Net Current Assets/Liabilities
-105,408 GBP2025-03-31
-99,362 GBP2024-03-31
Total Assets Less Current Liabilities
38,226 GBP2025-03-31
54,720 GBP2024-03-31
Net Assets/Liabilities
4,116 GBP2025-03-31
16,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,016 GBP2025-03-31
16,099 GBP2024-03-31
Equity
4,116 GBP2025-03-31
16,199 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
372,025 GBP2025-03-31
334,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,025 GBP2025-03-31
334,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
228,391 GBP2025-03-31
180,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,391 GBP2025-03-31
180,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
143,634 GBP2025-03-31
154,082 GBP2024-03-31
Other types of inventories not specified separately
5,994 GBP2025-03-31
4,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,571 GBP2025-03-31
Trade Debtors/Trade Receivables
1,752 GBP2024-03-31
Amounts Owed By Related Parties
14,298 GBP2024-03-31
Prepayments
16,096 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150,225 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
297,721 GBP2025-03-31
Trade Creditors/Trade Payables
167,487 GBP2025-03-31
76,411 GBP2024-03-31
Amounts Owed to Related Parties
117,498 GBP2025-03-31
Taxation/Social Security Payable
40,025 GBP2025-03-31
52,581 GBP2024-03-31
Other Creditors
141,527 GBP2025-03-31
224,550 GBP2024-03-31