Property, Plant & Equipment
9,502 GBP2025-03-31
10,391 GBP2024-03-31
Fixed Assets
9,502 GBP2025-03-31
10,391 GBP2024-03-31
Total Inventories
92,078 GBP2025-03-31
187,477 GBP2024-03-31
Debtors
159,559 GBP2025-03-31
137,285 GBP2024-03-31
Cash at bank and in hand
182,176 GBP2025-03-31
173,156 GBP2024-03-31
Current Assets
433,813 GBP2025-03-31
497,918 GBP2024-03-31
Net Current Assets/Liabilities
252,802 GBP2025-03-31
308,355 GBP2024-03-31
Total Assets Less Current Liabilities
262,304 GBP2025-03-31
318,746 GBP2024-03-31
Net Assets/Liabilities
262,304 GBP2025-03-31
318,746 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
262,154 GBP2025-03-31
318,596 GBP2024-03-31
Equity
262,304 GBP2025-03-31
318,746 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,006 GBP2025-03-31
111,410 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
122,006 GBP2025-03-31
111,410 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
112,504 GBP2025-03-31
101,019 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,504 GBP2025-03-31
101,019 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,502 GBP2025-03-31
Value of work in progress
92,078 GBP2025-03-31
187,477 GBP2024-03-31
Trade Debtors/Trade Receivables
149,480 GBP2025-03-31
133,241 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5 GBP2025-03-31
5 GBP2024-03-31
Prepayments/Accrued Income
10,074 GBP2025-03-31
4,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,301 GBP2025-03-31
2,015 GBP2024-03-31
Taxation/Social Security Payable
160,520 GBP2025-03-31
169,420 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-203 GBP2025-03-31
-203 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,567 GBP2025-03-31
16,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,826 GBP2025-03-31
1,824 GBP2024-03-31
Dividends Paid on Shares
277,600 GBP2024-04-01 ~ 2025-03-31
90,600 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
277,600 GBP2024-04-01 ~ 2025-03-31