Property, Plant & Equipment
4,429 GBP2025-03-31
11,038 GBP2024-03-31
Total Inventories
556,000 GBP2025-03-31
430,786 GBP2024-03-31
Debtors
Current
589,847 GBP2025-03-31
495,401 GBP2024-03-31
Cash at bank and in hand
598,597 GBP2025-03-31
807,062 GBP2024-03-31
Current Assets
1,744,444 GBP2025-03-31
1,733,249 GBP2024-03-31
Net Current Assets/Liabilities
445,716 GBP2025-03-31
420,108 GBP2024-03-31
Total Assets Less Current Liabilities
450,145 GBP2025-03-31
431,146 GBP2024-03-31
Net Assets/Liabilities
449,039 GBP2025-03-31
428,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,939 GBP2025-03-31
428,287 GBP2024-03-31
Equity
449,039 GBP2025-03-31
428,387 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,425 GBP2025-03-31
51,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,425 GBP2025-03-31
51,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,996 GBP2025-03-31
40,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,996 GBP2025-03-31
40,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,429 GBP2025-03-31
11,038 GBP2024-03-31
Other types of inventories not specified separately
556,000 GBP2025-03-31
430,786 GBP2024-03-31
Trade Debtors/Trade Receivables
527,529 GBP2025-03-31
430,402 GBP2024-03-31
Other Debtors
33,443 GBP2025-03-31
33,845 GBP2024-03-31
Prepayments
28,875 GBP2025-03-31
31,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
589,847 GBP2025-03-31
495,401 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,106 GBP2025-03-31
2,759 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31