Property, Plant & Equipment
9,870 GBP2025-03-31
15,305 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
15,199 GBP2024-03-31
Debtors
57,703 GBP2025-03-31
57,556 GBP2024-03-31
Cash at bank and in hand
48,323 GBP2025-03-31
104,860 GBP2024-03-31
Current Assets
124,026 GBP2025-03-31
177,615 GBP2024-03-31
Net Current Assets/Liabilities
62,019 GBP2025-03-31
70,903 GBP2024-03-31
Total Assets Less Current Liabilities
71,889 GBP2025-03-31
86,208 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,240 GBP2025-03-31
Net Assets/Liabilities
58,824 GBP2025-03-31
64,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,724 GBP2025-03-31
64,636 GBP2024-03-31
Equity
58,824 GBP2025-03-31
64,736 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,921 GBP2025-03-31
51,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,921 GBP2025-03-31
51,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,051 GBP2025-03-31
36,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,051 GBP2025-03-31
36,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,870 GBP2025-03-31
15,305 GBP2024-03-31
Other types of inventories not specified separately
18,000 GBP2025-03-31
15,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,703 GBP2025-03-31
57,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,341 GBP2025-03-31
43,071 GBP2024-03-31
Trade Creditors/Trade Payables
6,115 GBP2025-03-31
15,789 GBP2024-03-31
Taxation/Social Security Payable
28,786 GBP2025-03-31
40,776 GBP2024-03-31
Accrued Liabilities
2,500 GBP2025-03-31
4,500 GBP2024-03-31
Other Creditors
265 GBP2025-03-31
2,576 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,240 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,240 GBP2025-03-31
8,563 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Non-current
11,240 GBP2025-03-31
18,563 GBP2024-03-31
Bank Borrowings
Current
7,323 GBP2025-03-31
7,763 GBP2024-03-31
Other Remaining Borrowings
Current
17,018 GBP2025-03-31
35,308 GBP2024-03-31
Total Borrowings
Current
24,341 GBP2025-03-31
43,071 GBP2024-03-31