Property, Plant & Equipment
5,052 GBP2025-03-31
1,816 GBP2024-03-31
Total Inventories
100,750 GBP2025-03-31
Debtors
Current
165,105 GBP2025-03-31
121,095 GBP2024-03-31
Cash at bank and in hand
87,193 GBP2025-03-31
139,946 GBP2024-03-31
Current Assets
353,048 GBP2025-03-31
261,041 GBP2024-03-31
Net Current Assets/Liabilities
46,208 GBP2025-03-31
48,724 GBP2024-03-31
Net Assets/Liabilities
51,260 GBP2025-03-31
50,540 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,619 GBP2025-03-31
2,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,619 GBP2025-03-31
2,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,567 GBP2025-03-31
710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567 GBP2025-03-31
710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,052 GBP2025-03-31
1,816 GBP2024-03-31
Value of work in progress
100,750 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,776 GBP2025-03-31
Trade Debtors/Trade Receivables
21,095 GBP2024-03-31
Other Debtors
100,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,105 GBP2025-03-31
Debtors
121,095 GBP2024-03-31
Trade Creditors/Trade Payables
245,341 GBP2025-03-31
120,309 GBP2024-03-31
Taxation/Social Security Payable
59,329 GBP2025-03-31
41,008 GBP2024-03-31
Other Creditors
815 GBP2025-03-31
389 GBP2024-03-31
Accrued Liabilities
50,000 GBP2024-03-31
Corporation Tax Payable
1,245 GBP2025-03-31
411 GBP2024-03-31
Amounts owed to directors
110 GBP2025-03-31
200 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31