Property, Plant & Equipment
5,705 GBP2025-03-31
5,557 GBP2024-03-31
Fixed Assets
5,705 GBP2025-03-31
5,557 GBP2024-03-31
Total Inventories
460 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,951 GBP2025-03-31
1,471 GBP2024-03-31
Cash at bank and in hand
7,908 GBP2025-03-31
10,665 GBP2024-03-31
Current Assets
10,319 GBP2025-03-31
12,636 GBP2024-03-31
Net Current Assets/Liabilities
930 GBP2025-03-31
1,195 GBP2024-03-31
Total Assets Less Current Liabilities
6,635 GBP2025-03-31
6,752 GBP2024-03-31
Net Assets/Liabilities
5,958 GBP2025-03-31
6,112 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,957 GBP2025-03-31
6,111 GBP2024-03-31
Equity
5,958 GBP2025-03-31
6,112 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,248 GBP2025-03-31
24,248 GBP2024-04-01
Intangible Assets - Gross Cost
24,248 GBP2025-03-31
24,248 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,248 GBP2025-03-31
24,248 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,248 GBP2025-03-31
24,248 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-03-31
3,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,115 GBP2025-03-31
18,490 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
22,115 GBP2025-03-31
21,490 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,410 GBP2025-03-31
15,933 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,410 GBP2025-03-31
15,933 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,705 GBP2025-03-31
Raw materials and consumables
460 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,861 GBP2025-03-31
1,471 GBP2024-03-31
Prepayments/Accrued Income
90 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043 GBP2025-03-31
6,953 GBP2024-03-31
Taxation/Social Security Payable
4,340 GBP2025-03-31
3,929 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9 GBP2025-03-31
551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,997 GBP2025-03-31
8 GBP2024-03-31
Dividends Paid on Shares
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
15,000 GBP2024-04-01 ~ 2025-03-31