Property, Plant & Equipment
75,809 GBP2025-03-31
69,480 GBP2024-03-31
Fixed Assets
75,809 GBP2025-03-31
69,480 GBP2024-03-31
Debtors
3,132 GBP2025-03-31
24,229 GBP2024-03-31
Cash at bank and in hand
15,464 GBP2025-03-31
19 GBP2024-03-31
Current Assets
18,596 GBP2025-03-31
24,248 GBP2024-03-31
Net Current Assets/Liabilities
-3,574 GBP2025-03-31
-6,123 GBP2024-03-31
Total Assets Less Current Liabilities
72,235 GBP2025-03-31
63,357 GBP2024-03-31
Net Assets/Liabilities
10,233 GBP2025-03-31
-2,220 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,233 GBP2025-03-31
-3,220 GBP2024-03-31
Equity
10,233 GBP2025-03-31
-2,220 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-04-01
Intangible Assets - Gross Cost
55,000 GBP2025-03-31
55,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2025-03-31
55,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2025-03-31
45,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
98,228 GBP2025-03-31
87,003 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
143,228 GBP2025-03-31
132,003 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,419 GBP2025-03-31
62,523 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,419 GBP2025-03-31
62,523 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
30,809 GBP2025-03-31
Trade Debtors/Trade Receivables
3,132 GBP2025-03-31
6,932 GBP2024-03-31
Other Debtors
17,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2025-03-31
14,140 GBP2024-03-31
Taxation/Social Security Payable
6,596 GBP2025-03-31
7,096 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
373 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2025-03-31
9,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,629 GBP2025-03-31
57,723 GBP2024-03-31
Dividends Paid on Shares
12,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
12,000 GBP2024-04-01 ~ 2025-03-31