Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,704 GBP2025-03-31
41,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,944 GBP2025-03-31
5,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,760 GBP2025-03-31
35,338 GBP2024-03-31
Property, Plant & Equipment
28,760 GBP2025-03-31
35,338 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
37,021 GBP2025-03-31
34,627 GBP2024-03-31
Cash at bank and in hand
9,407 GBP2025-03-31
74 GBP2024-03-31
Current Assets
50,628 GBP2025-03-31
35,701 GBP2024-03-31
Creditors
Amounts falling due within one year
32,230 GBP2025-03-31
43,950 GBP2024-03-31
Net Current Assets/Liabilities
18,398 GBP2025-03-31
-8,249 GBP2024-03-31
Total Assets Less Current Liabilities
47,158 GBP2025-03-31
27,089 GBP2024-03-31
Creditors
Amounts falling due after one year
20,000 GBP2025-03-31
32 GBP2024-03-31
Net Assets/Liabilities
27,158 GBP2025-03-31
27,057 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,156 GBP2025-03-31
27,055 GBP2024-03-31
Equity
27,158 GBP2025-03-31
27,057 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
41,704 GBP2025-03-31
41,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,944 GBP2025-03-31
5,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
1,742 GBP2025-03-31
2,131 GBP2024-03-31
Other Debtors
35,279 GBP2025-03-31
32,496 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,174 GBP2025-03-31
40,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,762 GBP2025-03-31
1,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,294 GBP2025-03-31
1,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2025-03-31
Other Creditors
Amounts falling due after one year
32 GBP2024-03-31