Property, Plant & Equipment
3,509 GBP2025-03-31
3,982 GBP2024-03-31
Fixed Assets
3,509 GBP2025-03-31
3,982 GBP2024-03-31
Total Inventories
4,269 GBP2025-03-31
5,133 GBP2024-03-31
Debtors
11,771 GBP2025-03-31
10,528 GBP2024-03-31
Cash at bank and in hand
61,465 GBP2025-03-31
61,007 GBP2024-03-31
Current Assets
77,505 GBP2025-03-31
76,668 GBP2024-03-31
Net Current Assets/Liabilities
58,018 GBP2025-03-31
47,752 GBP2024-03-31
Total Assets Less Current Liabilities
61,527 GBP2025-03-31
51,734 GBP2024-03-31
Net Assets/Liabilities
55,527 GBP2025-03-31
45,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,427 GBP2025-03-31
45,634 GBP2024-03-31
Equity
55,527 GBP2025-03-31
45,734 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,064 GBP2025-03-31
1,064 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,314 GBP2025-03-31
5,314 GBP2024-03-31
Office equipment
377 GBP2025-03-31
377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,755 GBP2025-03-31
6,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836 GBP2025-03-31
760 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,033 GBP2025-03-31
1,636 GBP2024-03-31
Office equipment
377 GBP2025-03-31
377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,246 GBP2025-03-31
2,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2025-03-31
304 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,281 GBP2025-03-31
3,678 GBP2024-03-31
Raw materials and consumables
4,269 GBP2025-03-31
5,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,480 GBP2025-03-31
6,253 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,214 GBP2025-03-31
12,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,356 GBP2025-03-31
7,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,437 GBP2025-03-31
2,624 GBP2024-03-31