Property, Plant & Equipment
30,837 GBP2025-03-31
42,363 GBP2024-03-31
Fixed Assets
30,837 GBP2025-03-31
42,363 GBP2024-03-31
Total Inventories
37,796 GBP2025-03-31
34,745 GBP2024-03-31
Debtors
15,623 GBP2025-03-31
3,500 GBP2024-03-31
Cash at bank and in hand
65,224 GBP2025-03-31
87,987 GBP2024-03-31
Current Assets
118,643 GBP2025-03-31
126,232 GBP2024-03-31
Net Current Assets/Liabilities
-47,431 GBP2025-03-31
-33,048 GBP2024-03-31
Total Assets Less Current Liabilities
-16,594 GBP2025-03-31
9,315 GBP2024-03-31
Net Assets/Liabilities
-16,613 GBP2025-03-31
8,389 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-16,615 GBP2025-03-31
8,387 GBP2024-03-31
Equity
-16,613 GBP2025-03-31
8,389 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,149 GBP2025-03-31
58,149 GBP2024-04-01
Tools/Equipment for furniture and fittings
29,800 GBP2025-03-31
24,077 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
87,949 GBP2025-03-31
82,226 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,472 GBP2025-03-31
20,602 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,640 GBP2025-03-31
19,261 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,112 GBP2025-03-31
39,863 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,870 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,677 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,160 GBP2025-03-31
Raw materials and consumables
37,796 GBP2025-03-31
34,745 GBP2024-03-31
Other Debtors
15,623 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,390 GBP2025-03-31
43,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,539 GBP2025-03-31
33,501 GBP2024-03-31
Taxation/Social Security Payable
89,382 GBP2025-03-31
75,459 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-16,904 GBP2025-03-31
-31,707 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Dividends Paid on Shares
91,518 GBP2024-04-01 ~ 2025-03-31
121,916 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
91,518 GBP2024-04-01 ~ 2025-03-31