Property, Plant & Equipment
2,294 GBP2025-03-31
43,534 GBP2024-03-31
Fixed Assets
2,294 GBP2025-03-31
43,534 GBP2024-03-31
Total Inventories
16,666 GBP2025-03-31
10,018 GBP2024-03-31
Debtors
1,671 GBP2025-03-31
3,224 GBP2024-03-31
Cash at bank and in hand
382,285 GBP2025-03-31
260,048 GBP2024-03-31
Current Assets
400,622 GBP2025-03-31
273,290 GBP2024-03-31
Net Current Assets/Liabilities
335,861 GBP2025-03-31
240,130 GBP2024-03-31
Total Assets Less Current Liabilities
338,155 GBP2025-03-31
283,664 GBP2024-03-31
Net Assets/Liabilities
338,155 GBP2025-03-31
283,664 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
338,153 GBP2025-03-31
283,662 GBP2024-03-31
Equity
338,155 GBP2025-03-31
283,664 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,993 GBP2025-03-31
1,993 GBP2024-04-01
Motor vehicles
51,037 GBP2024-04-01
Tools/Equipment for furniture and fittings
17,043 GBP2025-03-31
17,043 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
19,036 GBP2025-03-31
70,073 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-51,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907 GBP2025-03-31
1,886 GBP2024-04-01
Motor vehicles
10,370 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,835 GBP2025-03-31
14,283 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,742 GBP2025-03-31
26,539 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,208 GBP2025-03-31
Value of work in progress
16,666 GBP2025-03-31
10,018 GBP2024-03-31
Trade Debtors/Trade Receivables
1,670 GBP2025-03-31
1,510 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
1,714 GBP2024-03-31
Taxation/Social Security Payable
64,761 GBP2025-03-31
23,141 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
570 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-48 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,497 GBP2024-03-31
Dividends Paid on Shares
66,390 GBP2024-04-01 ~ 2025-03-31
62,600 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
66,390 GBP2024-04-01 ~ 2025-03-31