Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493 GBP2025-03-31
995 GBP2024-03-31
Fixed Assets
493 GBP2025-03-31
995 GBP2024-03-31
Cash at bank and in hand
38,011 GBP2025-03-31
29,898 GBP2024-03-31
Current Assets
38,011 GBP2025-03-31
29,898 GBP2024-03-31
Net Current Assets/Liabilities
30,468 GBP2025-03-31
20,534 GBP2024-03-31
Total Assets Less Current Liabilities
30,961 GBP2025-03-31
21,529 GBP2024-03-31
Net Assets/Liabilities
30,961 GBP2025-03-31
21,529 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
29,961 GBP2025-03-31
20,529 GBP2024-03-31
19,067 GBP2023-03-31
Equity
30,961 GBP2025-03-31
21,529 GBP2024-03-31
20,067 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,407 GBP2024-04-01 ~ 2025-03-31
22,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,407 GBP2024-04-01 ~ 2025-03-31
22,462 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,407 GBP2024-04-01 ~ 2025-03-31
22,462 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
24,407 GBP2024-04-01 ~ 2025-03-31
22,462 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,975 GBP2024-04-01 ~ 2025-03-31
-21,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-14,975 GBP2024-04-01 ~ 2025-03-31
-21,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,975 GBP2024-04-01 ~ 2025-03-31
-21,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-14,975 GBP2024-04-01 ~ 2025-03-31
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,000 GBP2025-03-31
Plant and equipment
1,510 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,510 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,510 GBP2025-03-31
1,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,017 GBP2025-03-31
30,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
493 GBP2025-03-31
616 GBP2024-03-31
Plant and equipment
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Tools/Equipment for furniture and fittings
-1,510 GBP2025-03-31
-1,131 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,843 GBP2025-03-31
7,664 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,700 GBP2025-03-31
1,700 GBP2024-03-31