Property, Plant & Equipment
8,511 GBP2025-03-31
11,978 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
276,497 GBP2025-03-31
134,421 GBP2024-03-31
Cash at bank and in hand
36,671 GBP2025-03-31
5,826 GBP2024-03-31
Current Assets
328,168 GBP2025-03-31
155,247 GBP2024-03-31
Net Current Assets/Liabilities
66,873 GBP2025-03-31
-7,766 GBP2024-03-31
Total Assets Less Current Liabilities
75,384 GBP2025-03-31
4,212 GBP2024-03-31
Net Assets/Liabilities
73,256 GBP2025-03-31
1,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,156 GBP2025-03-31
1,117 GBP2024-03-31
Equity
73,256 GBP2025-03-31
1,217 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72022-10-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,638 GBP2025-03-31
13,242 GBP2024-03-31
Motor vehicles
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,838 GBP2025-03-31
17,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,489 GBP2025-03-31
4,414 GBP2024-03-31
Motor vehicles
1,838 GBP2025-03-31
1,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,327 GBP2025-03-31
5,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,149 GBP2025-03-31
8,828 GBP2024-03-31
Motor vehicles
2,362 GBP2025-03-31
3,150 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,612 GBP2025-03-31
9,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,218 GBP2025-03-31
116,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
276,497 GBP2025-03-31
134,421 GBP2024-03-31