Property, Plant & Equipment
1,850 GBP2025-03-31
2,176 GBP2024-03-31
Fixed Assets
1,850 GBP2025-03-31
2,176 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
16,033 GBP2025-03-31
5,767 GBP2024-03-31
Cash at bank and in hand
13,903 GBP2025-03-31
19,048 GBP2024-03-31
Current Assets
30,936 GBP2025-03-31
27,815 GBP2024-03-31
Net Current Assets/Liabilities
20,001 GBP2025-03-31
19,009 GBP2024-03-31
Total Assets Less Current Liabilities
21,851 GBP2025-03-31
21,185 GBP2024-03-31
Net Assets/Liabilities
21,851 GBP2025-03-31
21,185 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
21,846 GBP2025-03-31
21,180 GBP2024-03-31
Equity
21,851 GBP2025-03-31
21,185 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
30,518 GBP2025-03-31
30,518 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
30,518 GBP2025-03-31
30,518 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,668 GBP2025-03-31
28,342 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,668 GBP2025-03-31
28,342 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,850 GBP2025-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,233 GBP2025-03-31
4,695 GBP2024-03-31
Amounts owed by directors
11,800 GBP2025-03-31
1,072 GBP2024-03-31
Taxation/Social Security Payable
8,650 GBP2025-03-31
6,805 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
284 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Dividends Paid on Shares
19,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
19,000 GBP2024-04-01 ~ 2025-03-31