Property, Plant & Equipment
5,122 GBP2025-03-31
4,717 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,123 GBP2025-03-31
4,718 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
216,885 GBP2024-03-31
Debtors
Current
123,340 GBP2025-03-31
243,366 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
3,555 GBP2024-03-31
Current Assets
158,440 GBP2025-03-31
463,806 GBP2024-03-31
Net Current Assets/Liabilities
38,257 GBP2025-03-31
54,094 GBP2024-03-31
Total Assets Less Current Liabilities
43,380 GBP2025-03-31
58,812 GBP2024-03-31
Net Assets/Liabilities
40,730 GBP2025-03-31
44,857 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,051 GBP2025-03-31
12,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,051 GBP2025-03-31
12,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,929 GBP2025-03-31
7,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,929 GBP2025-03-31
7,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,122 GBP2025-03-31
4,717 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Value of work in progress
35,000 GBP2025-03-31
216,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,016 GBP2025-03-31
216,308 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,324 GBP2025-03-31
27,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,340 GBP2025-03-31
243,366 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,600 GBP2025-03-31
10,170 GBP2024-03-31
Bank Borrowings
Non-current
2,650 GBP2025-03-31
13,955 GBP2024-03-31
Current
10,446 GBP2025-03-31
10,170 GBP2024-03-31
Bank Overdrafts
Current
154 GBP2025-03-31
Total Borrowings
Current
10,600 GBP2025-03-31
10,170 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31