Property, Plant & Equipment
22,183 GBP2025-03-31
21,682 GBP2024-03-31
Total Inventories
163,000 GBP2025-03-31
160,000 GBP2024-03-31
Debtors
Current
4,944 GBP2025-03-31
46,290 GBP2024-03-31
Cash at bank and in hand
53,246 GBP2025-03-31
41,338 GBP2024-03-31
Current Assets
221,190 GBP2025-03-31
247,628 GBP2024-03-31
Net Current Assets/Liabilities
114,787 GBP2025-03-31
110,561 GBP2024-03-31
Total Assets Less Current Liabilities
136,970 GBP2025-03-31
132,243 GBP2024-03-31
Net Assets/Liabilities
123,836 GBP2025-03-31
107,943 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
123,536 GBP2025-03-31
107,643 GBP2024-03-31
Equity
123,836 GBP2025-03-31
107,943 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,983 GBP2025-03-31
73,434 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,983 GBP2025-03-31
77,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,009 GBP2025-03-31
53,263 GBP2024-03-31
Motor vehicles
2,791 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,800 GBP2025-03-31
55,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,974 GBP2025-03-31
20,171 GBP2024-03-31
Motor vehicles
1,209 GBP2025-03-31
1,511 GBP2024-03-31
Other types of inventories not specified separately
163,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,605 GBP2025-03-31
8,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,229 GBP2025-03-31
34,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,944 GBP2025-03-31
46,290 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
299 shares2025-03-31
299 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Current
10,000 GBP2025-03-31
9,999 GBP2024-03-31