Property, Plant & Equipment
164,677 GBP2025-03-31
203,044 GBP2024-03-31
Fixed Assets
164,677 GBP2025-03-31
203,044 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
32,120 GBP2025-03-31
31,920 GBP2024-03-31
Cash at bank and in hand
9,958 GBP2025-03-31
3,087 GBP2024-03-31
Current Assets
47,078 GBP2025-03-31
47,007 GBP2024-03-31
Net Current Assets/Liabilities
-381,202 GBP2025-03-31
-157,309 GBP2024-03-31
Total Assets Less Current Liabilities
-216,525 GBP2025-03-31
45,735 GBP2024-03-31
Net Assets/Liabilities
-216,525 GBP2025-03-31
-135,074 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-216,526 GBP2025-03-31
-135,075 GBP2024-03-31
Equity
-216,525 GBP2025-03-31
-135,074 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
168,741 GBP2025-03-31
166,043 GBP2024-03-31
Office equipment
83,121 GBP2025-03-31
83,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,862 GBP2025-03-31
249,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,892 GBP2025-03-31
30,284 GBP2024-03-31
Office equipment
29,293 GBP2025-03-31
15,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,185 GBP2025-03-31
46,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,608 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110,849 GBP2025-03-31
135,759 GBP2024-03-31
Office equipment
53,828 GBP2025-03-31
67,285 GBP2024-03-31
Raw materials and consumables
5,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,720 GBP2025-03-31
3,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,400 GBP2025-03-31
28,400 GBP2024-03-31
Debtors
Amounts falling due within one year
32,120 GBP2025-03-31
31,920 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,546 GBP2025-03-31
142 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,375 GBP2025-03-31
22,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,471 GBP2025-03-31
14,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
355,888 GBP2025-03-31
166,427 GBP2024-03-31