Property, Plant & Equipment
104,840 GBP2025-03-31
83,458 GBP2024-03-31
Fixed Assets
104,840 GBP2025-03-31
83,458 GBP2024-03-31
Debtors
127,367 GBP2025-03-31
168,780 GBP2024-03-31
Cash at bank and in hand
178,009 GBP2025-03-31
147,558 GBP2024-03-31
Current Assets
305,376 GBP2025-03-31
316,338 GBP2024-03-31
Net Current Assets/Liabilities
149,394 GBP2025-03-31
-68,742 GBP2024-03-31
Total Assets Less Current Liabilities
254,234 GBP2025-03-31
14,716 GBP2024-03-31
Net Assets/Liabilities
254,234 GBP2025-03-31
14,716 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
254,233 GBP2025-03-31
14,715 GBP2024-03-31
Equity
254,234 GBP2025-03-31
14,716 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
282023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,976 GBP2025-03-31
18,816 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,425 GBP2025-03-31
72,343 GBP2024-03-31
Office equipment
21,135 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,536 GBP2025-03-31
107,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,848 GBP2025-03-31
1,804 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,052 GBP2025-03-31
13,345 GBP2024-03-31
Office equipment
17,796 GBP2025-03-31
8,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,696 GBP2025-03-31
23,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,044 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,707 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,128 GBP2025-03-31
17,012 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,373 GBP2025-03-31
58,998 GBP2024-03-31
Office equipment
3,339 GBP2025-03-31
7,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,734 GBP2025-03-31
11,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year
148 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,950 GBP2025-03-31
42,695 GBP2024-03-31
Debtors
Amounts falling due within one year
127,367 GBP2025-03-31
168,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,294 GBP2025-03-31
28,370 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,779 GBP2025-03-31
12,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,462 GBP2025-03-31
50,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,447 GBP2025-03-31
34,288 GBP2024-03-31