Property, Plant & Equipment
1,232 GBP2025-03-31
2,463 GBP2024-03-31
Fixed Assets
1,232 GBP2025-03-31
2,463 GBP2024-03-31
Total Inventories
20,904 GBP2025-03-31
30,340 GBP2024-03-31
Debtors
14,554 GBP2025-03-31
15,512 GBP2024-03-31
Cash at bank and in hand
43,005 GBP2025-03-31
50,511 GBP2024-03-31
Current Assets
78,463 GBP2025-03-31
96,363 GBP2024-03-31
Net Current Assets/Liabilities
56,951 GBP2025-03-31
73,925 GBP2024-03-31
Total Assets Less Current Liabilities
58,183 GBP2025-03-31
76,388 GBP2024-03-31
Net Assets/Liabilities
58,183 GBP2025-03-31
76,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,083 GBP2025-03-31
76,288 GBP2024-03-31
Equity
58,183 GBP2025-03-31
76,388 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
9,926 GBP2025-03-31
9,926 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
9,926 GBP2025-03-31
9,926 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,694 GBP2025-03-31
7,463 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,694 GBP2025-03-31
7,463 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,232 GBP2025-03-31
Value of work in progress
20,904 GBP2025-03-31
30,340 GBP2024-03-31
Trade Debtors/Trade Receivables
13,623 GBP2025-03-31
1,554 GBP2024-03-31
Amount of corporation tax that is recoverable
13 GBP2025-03-31
28 GBP2024-03-31
Amounts owed by directors
10,842 GBP2024-03-31
Other Debtors
138 GBP2024-03-31
Prepayments/Accrued Income
918 GBP2025-03-31
2,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
621 GBP2025-03-31
Taxation/Social Security Payable
15,595 GBP2025-03-31
21,354 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,294 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
Dividends Paid on Shares
50,000 GBP2024-04-01 ~ 2025-03-31
57,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
50,000 GBP2024-04-01 ~ 2025-03-31