Property, Plant & Equipment
359,918 GBP2025-03-31
424,177 GBP2024-03-31
Fixed Assets
359,918 GBP2025-03-31
424,177 GBP2024-03-31
Total Inventories
4,117 GBP2025-03-31
8,708 GBP2024-03-31
Debtors
37,441 GBP2025-03-31
14,017 GBP2024-03-31
Cash at bank and in hand
41,970 GBP2025-03-31
6,213 GBP2024-03-31
Current Assets
83,528 GBP2025-03-31
28,938 GBP2024-03-31
Net Current Assets/Liabilities
-536,699 GBP2025-03-31
-512,217 GBP2024-03-31
Total Assets Less Current Liabilities
-176,781 GBP2025-03-31
-88,040 GBP2024-03-31
Net Assets/Liabilities
-189,495 GBP2025-03-31
-129,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-189,595 GBP2025-03-31
-129,669 GBP2024-03-31
Equity
-189,495 GBP2025-03-31
-129,569 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
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,066 GBP2025-03-31
133,066 GBP2024-03-31
Tools/Equipment for furniture and fittings
530,248 GBP2025-03-31
530,248 GBP2024-03-31
Office equipment
19,883 GBP2025-03-31
19,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,197 GBP2025-03-31
683,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,581 GBP2025-03-31
51,319 GBP2024-03-31
Tools/Equipment for furniture and fittings
249,928 GBP2025-03-31
200,459 GBP2024-03-31
Office equipment
9,770 GBP2025-03-31
7,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,279 GBP2025-03-31
259,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,262 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
49,469 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,485 GBP2025-03-31
81,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
280,320 GBP2025-03-31
329,789 GBP2024-03-31
Office equipment
10,113 GBP2025-03-31
12,641 GBP2024-03-31
Raw materials and consumables
4,117 GBP2025-03-31
8,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,294 GBP2025-03-31
92,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,435 GBP2025-03-31
33,328 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,281 GBP2025-03-31
39,652 GBP2024-03-31
Other Creditors
Amounts falling due within one year
402,579 GBP2025-03-31
348,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,638 GBP2025-03-31
27,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,103 GBP2025-03-31
33,830 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,611 GBP2025-03-31
7,699 GBP2024-03-31