Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
758 GBP2025-03-31
1,011 GBP2024-03-31
Fixed Assets
10,758 GBP2025-03-31
11,011 GBP2024-03-31
Total Inventories
935 GBP2025-03-31
980 GBP2024-03-31
Debtors
5,804 GBP2025-03-31
4,706 GBP2024-03-31
Cash at bank and in hand
12,950 GBP2025-03-31
8,774 GBP2024-03-31
Current Assets
19,689 GBP2025-03-31
14,460 GBP2024-03-31
Net Current Assets/Liabilities
-10,362 GBP2025-03-31
-10,819 GBP2024-03-31
Total Assets Less Current Liabilities
396 GBP2025-03-31
192 GBP2024-03-31
Net Assets/Liabilities
396 GBP2025-03-31
192 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
394 GBP2025-03-31
190 GBP2024-03-31
Equity
396 GBP2025-03-31
192 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,521 GBP2025-03-31
17,521 GBP2024-04-01
Motor vehicles
4,494 GBP2025-03-31
4,494 GBP2024-04-01
Tools/Equipment for furniture and fittings
800 GBP2025-03-31
800 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
22,815 GBP2025-03-31
22,815 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,116 GBP2025-03-31
16,981 GBP2024-04-01
Motor vehicles
4,393 GBP2025-03-31
4,360 GBP2024-04-01
Tools/Equipment for furniture and fittings
548 GBP2025-03-31
463 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,057 GBP2025-03-31
21,804 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
405 GBP2025-03-31
Motor vehicles
101 GBP2025-03-31
Tools/Equipment for furniture and fittings
252 GBP2025-03-31
Finished Goods/Goods for Resale
935 GBP2025-03-31
980 GBP2024-03-31
Trade Debtors/Trade Receivables
5,804 GBP2025-03-31
4,706 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,626 GBP2025-03-31
21,266 GBP2024-03-31
Taxation/Social Security Payable
11,469 GBP2025-03-31
10,471 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-9,473 GBP2025-03-31
-10,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,428 GBP2025-03-31
3,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
Dividends Paid on Shares
26,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
26,000 GBP2024-04-01 ~ 2025-03-31