Intangible Assets
166 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment
25,108 GBP2025-03-31
25,253 GBP2024-03-31
Fixed Assets
25,274 GBP2025-03-31
25,501 GBP2024-03-31
Total Inventories
6,698 GBP2025-03-31
5,032 GBP2024-03-31
Debtors
15,391 GBP2025-03-31
15,557 GBP2024-03-31
Cash at bank and in hand
89,807 GBP2025-03-31
83,049 GBP2024-03-31
Current Assets
111,896 GBP2025-03-31
103,638 GBP2024-03-31
Net Current Assets/Liabilities
55,008 GBP2025-03-31
40,585 GBP2024-03-31
Total Assets Less Current Liabilities
80,282 GBP2025-03-31
66,086 GBP2024-03-31
Net Assets/Liabilities
80,282 GBP2025-03-31
57,341 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
80,280 GBP2025-03-31
57,339 GBP2024-03-31
Equity
80,282 GBP2025-03-31
57,341 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
414 GBP2025-03-31
414 GBP2024-03-31
Intangible Assets - Gross Cost
414 GBP2025-03-31
414 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
248 GBP2025-03-31
166 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
248 GBP2025-03-31
166 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
166 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,456 GBP2025-03-31
30,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,456 GBP2025-03-31
30,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,348 GBP2025-03-31
5,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,348 GBP2025-03-31
5,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,108 GBP2025-03-31
25,253 GBP2024-03-31
Raw materials and consumables
6,698 GBP2025-03-31
5,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,065 GBP2025-03-31
13,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,371 GBP2025-03-31
29,521 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,681 GBP2025-03-31
17,425 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,561 GBP2025-03-31
3,007 GBP2024-03-31