Property, Plant & Equipment
67,649 GBP2025-03-31
79,588 GBP2024-03-31
Fixed Assets
67,649 GBP2025-03-31
79,588 GBP2024-03-31
Total Inventories
722 GBP2025-03-31
13,160 GBP2024-03-31
Debtors
130,628 GBP2025-03-31
365,260 GBP2024-03-31
Cash at bank and in hand
29,644 GBP2025-03-31
6,186 GBP2024-03-31
Current Assets
160,994 GBP2025-03-31
384,606 GBP2024-03-31
Net Current Assets/Liabilities
-20,524 GBP2025-03-31
52,939 GBP2024-03-31
Total Assets Less Current Liabilities
47,125 GBP2025-03-31
132,527 GBP2024-03-31
Net Assets/Liabilities
30,336 GBP2025-03-31
89,213 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,335 GBP2025-03-31
89,212 GBP2024-03-31
Equity
30,336 GBP2025-03-31
89,213 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,490 GBP2025-03-31
9,490 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,258 GBP2025-03-31
85,258 GBP2024-03-31
Office equipment
6,162 GBP2025-03-31
6,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,910 GBP2025-03-31
100,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,405 GBP2025-03-31
3,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,199 GBP2025-03-31
14,600 GBP2024-03-31
Office equipment
3,657 GBP2025-03-31
3,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,261 GBP2025-03-31
21,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,599 GBP2024-04-01 ~ 2025-03-31
Office equipment
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,085 GBP2025-03-31
5,982 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,059 GBP2025-03-31
70,658 GBP2024-03-31
Office equipment
2,505 GBP2025-03-31
2,948 GBP2024-03-31
Finished Goods/Goods for Resale
722 GBP2025-03-31
13,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,826 GBP2025-03-31
349,363 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,129 GBP2025-03-31
15,897 GBP2024-03-31
Debtors
Amounts falling due within one year
130,628 GBP2025-03-31
365,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,547 GBP2025-03-31
23,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,575 GBP2025-03-31
37,199 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,002 GBP2025-03-31
7,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,905 GBP2025-03-31
261,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,489 GBP2025-03-31
2,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,644 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,789 GBP2025-03-31
17,670 GBP2024-03-31