Property, Plant & Equipment
66,122 GBP2025-03-31
59,776 GBP2024-03-31
Fixed Assets
66,122 GBP2025-03-31
59,776 GBP2024-03-31
Total Inventories
30,717 GBP2025-03-31
21,855 GBP2024-03-31
Debtors
65,637 GBP2025-03-31
84,839 GBP2024-03-31
Cash at bank and in hand
26,692 GBP2025-03-31
67,298 GBP2024-03-31
Current Assets
123,046 GBP2025-03-31
173,992 GBP2024-03-31
Net Current Assets/Liabilities
-60,605 GBP2025-03-31
72,696 GBP2024-03-31
Total Assets Less Current Liabilities
5,517 GBP2025-03-31
132,472 GBP2024-03-31
Net Assets/Liabilities
-61,730 GBP2025-03-31
53,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-61,830 GBP2025-03-31
53,427 GBP2024-03-31
Equity
-61,730 GBP2025-03-31
53,527 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
127,483 GBP2025-03-31
102,544 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
127,483 GBP2025-03-31
102,544 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,361 GBP2025-03-31
42,768 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,361 GBP2025-03-31
42,768 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,122 GBP2025-03-31
Finished Goods/Goods for Resale
30,717 GBP2025-03-31
21,855 GBP2024-03-31
Amounts owed by directors
18,382 GBP2025-03-31
52,291 GBP2024-03-31
Other Debtors
45,454 GBP2025-03-31
30,753 GBP2024-03-31
Prepayments/Accrued Income
1,801 GBP2025-03-31
1,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,713 GBP2025-03-31
18,850 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,646 GBP2025-03-31
54,110 GBP2024-03-31
Taxation/Social Security Payable
34,496 GBP2025-03-31
20,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,475 GBP2025-03-31
3,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,321 GBP2025-03-31
4,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,684 GBP2025-03-31
67,588 GBP2024-03-31