Property, Plant & Equipment
8,291 GBP2025-03-31
7,371 GBP2024-03-31
Fixed Assets
8,291 GBP2025-03-31
7,371 GBP2024-03-31
Total Inventories
14,406 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
6,640 GBP2025-03-31
4,616 GBP2024-03-31
Cash at bank and in hand
42,394 GBP2025-03-31
56,426 GBP2024-03-31
Current Assets
63,440 GBP2025-03-31
78,042 GBP2024-03-31
Net Current Assets/Liabilities
-8,204 GBP2025-03-31
-11,501 GBP2024-03-31
Total Assets Less Current Liabilities
87 GBP2025-03-31
-4,130 GBP2024-03-31
Net Assets/Liabilities
87 GBP2025-03-31
-6,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13 GBP2025-03-31
-6,803 GBP2024-03-31
Equity
87 GBP2025-03-31
-6,703 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,525 GBP2025-03-31
17,878 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,131 GBP2025-03-31
7,368 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
28,656 GBP2025-03-31
25,246 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,508 GBP2025-03-31
12,836 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,857 GBP2025-03-31
5,039 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,365 GBP2025-03-31
17,875 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,672 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,017 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,274 GBP2025-03-31
Raw materials and consumables
14,406 GBP2025-03-31
17,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,616 GBP2025-03-31
4,616 GBP2024-03-31
Prepayments/Accrued Income
2,024 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,656 GBP2025-03-31
18,798 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
750 GBP2025-03-31
4,500 GBP2024-03-31
Taxation/Social Security Payable
21,398 GBP2025-03-31
15,755 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,336 GBP2025-03-31
29,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
210 GBP2025-03-31
210 GBP2024-03-31
Amounts falling due after one year
1,823 GBP2024-03-31
Dividends Paid on Shares
5,400 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
5,400 GBP2024-04-01 ~ 2025-03-31