Property, Plant & Equipment
15,714 GBP2025-03-31
18,765 GBP2024-03-31
Fixed Assets
15,714 GBP2025-03-31
18,765 GBP2024-03-31
Total Inventories
154,000 GBP2024-03-31
Debtors
180,483 GBP2025-03-31
37,677 GBP2024-03-31
Cash at bank and in hand
6,389 GBP2025-03-31
11,969 GBP2024-03-31
Current Assets
186,872 GBP2025-03-31
203,646 GBP2024-03-31
Net Current Assets/Liabilities
-56,733 GBP2025-03-31
-38,910 GBP2024-03-31
Total Assets Less Current Liabilities
-41,019 GBP2025-03-31
-20,145 GBP2024-03-31
Net Assets/Liabilities
-42,107 GBP2025-03-31
-27,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,207 GBP2025-03-31
-27,859 GBP2024-03-31
Equity
-42,107 GBP2025-03-31
-27,759 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,605 GBP2025-03-31
25,605 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,074 GBP2025-03-31
2,074 GBP2024-03-31
Office equipment
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,504 GBP2025-03-31
32,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,306 GBP2025-03-31
11,745 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,040 GBP2025-03-31
925 GBP2024-03-31
Office equipment
1,444 GBP2025-03-31
1,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,790 GBP2025-03-31
13,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,561 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Office equipment
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,299 GBP2025-03-31
13,860 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,034 GBP2025-03-31
1,149 GBP2024-03-31
Office equipment
3,381 GBP2025-03-31
3,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,874 GBP2025-03-31
33,648 GBP2024-03-31
Other Debtors
Amounts falling due within one year
129,355 GBP2025-03-31
2,038 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,254 GBP2025-03-31
1,991 GBP2024-03-31
Debtors
Amounts falling due within one year
180,483 GBP2025-03-31
37,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,697 GBP2025-03-31
146,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,526 GBP2025-03-31
6,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,291 GBP2025-03-31
88,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,091 GBP2025-03-31
1,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,088 GBP2025-03-31
7,614 GBP2024-03-31