Property, Plant & Equipment
70,533 GBP2025-03-31
90,289 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
Current
33,196 GBP2025-03-31
27,065 GBP2024-03-31
Cash at bank and in hand
252 GBP2025-03-31
5,732 GBP2024-03-31
Current Assets
58,448 GBP2025-03-31
74,797 GBP2024-03-31
Net Current Assets/Liabilities
-73,216 GBP2025-03-31
-19,592 GBP2024-03-31
Total Assets Less Current Liabilities
-2,683 GBP2025-03-31
70,697 GBP2024-03-31
Net Assets/Liabilities
-56,440 GBP2025-03-31
24,016 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-56,444 GBP2025-03-31
24,012 GBP2024-03-31
Equity
-56,440 GBP2025-03-31
24,016 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,386 GBP2025-03-31
94,062 GBP2024-03-31
Motor vehicles
45,985 GBP2025-03-31
45,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,371 GBP2025-03-31
140,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,502 GBP2025-03-31
28,640 GBP2024-03-31
Motor vehicles
27,336 GBP2025-03-31
21,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,838 GBP2025-03-31
49,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,884 GBP2025-03-31
65,422 GBP2024-03-31
Motor vehicles
18,649 GBP2025-03-31
24,867 GBP2024-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
42,000 GBP2024-03-31
Trade Debtors/Trade Receivables
292 GBP2025-03-31
16,692 GBP2024-03-31
Prepayments
12,394 GBP2025-03-31
7,353 GBP2024-03-31
Other Debtors
20,510 GBP2025-03-31
3,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,196 GBP2025-03-31
27,065 GBP2024-03-31
Bank Borrowings
Non-current
30,418 GBP2025-03-31
7,537 GBP2024-03-31
Total Borrowings
Non-current
53,757 GBP2025-03-31
41,510 GBP2024-03-31
Bank Borrowings
Current
42,761 GBP2025-03-31
4,260 GBP2024-03-31
Bank Overdrafts
Current
28,928 GBP2025-03-31
26,270 GBP2024-03-31
Total Borrowings
Current
82,324 GBP2025-03-31
41,704 GBP2024-03-31