Property, Plant & Equipment
122,533 GBP2025-03-31
119,116 GBP2024-03-31
Fixed Assets
122,533 GBP2025-03-31
119,116 GBP2024-03-31
Debtors
208,411 GBP2025-03-31
237,149 GBP2024-03-31
Cash at bank and in hand
31,490 GBP2025-03-31
38,721 GBP2024-03-31
Current Assets
239,901 GBP2025-03-31
275,870 GBP2024-03-31
Net Current Assets/Liabilities
-78,782 GBP2025-03-31
-53,925 GBP2024-03-31
Total Assets Less Current Liabilities
43,751 GBP2025-03-31
65,191 GBP2024-03-31
Net Assets/Liabilities
43,751 GBP2025-03-31
65,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,651 GBP2025-03-31
65,091 GBP2024-03-31
Equity
43,751 GBP2025-03-31
65,191 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
342024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,657 GBP2025-03-31
16,657 GBP2024-03-31
Plant and equipment
45,278 GBP2025-03-31
20,237 GBP2024-03-31
Tools/Equipment for furniture and fittings
210,055 GBP2025-03-31
210,055 GBP2024-03-31
Office equipment
11,617 GBP2025-03-31
11,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,607 GBP2025-03-31
258,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,399 GBP2025-03-31
9,294 GBP2024-03-31
Plant and equipment
12,931 GBP2025-03-31
7,223 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,685 GBP2025-03-31
116,670 GBP2024-03-31
Office equipment
7,059 GBP2025-03-31
6,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,074 GBP2025-03-31
139,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,708 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,015 GBP2024-04-01 ~ 2025-03-31
Office equipment
796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,258 GBP2025-03-31
7,363 GBP2024-03-31
Plant and equipment
32,347 GBP2025-03-31
13,014 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,370 GBP2025-03-31
93,385 GBP2024-03-31
Office equipment
4,558 GBP2025-03-31
5,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,629 GBP2025-03-31
19,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year
181,782 GBP2025-03-31
217,559 GBP2024-03-31
Debtors
Amounts falling due within one year
208,411 GBP2025-03-31
237,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,639 GBP2025-03-31
44,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,508 GBP2025-03-31
58,035 GBP2024-03-31
Other Creditors
Amounts falling due within one year
158,725 GBP2025-03-31
226,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,811 GBP2025-03-31