Property, Plant & Equipment
125,512 GBP2025-03-31
68,870 GBP2024-03-31
Fixed Assets
125,512 GBP2025-03-31
68,870 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
11,800 GBP2024-03-31
Debtors
205,858 GBP2025-03-31
171,727 GBP2024-03-31
Cash at bank and in hand
177,732 GBP2025-03-31
93,152 GBP2024-03-31
Current Assets
395,590 GBP2025-03-31
276,679 GBP2024-03-31
Net Current Assets/Liabilities
222,941 GBP2025-03-31
97,210 GBP2024-03-31
Total Assets Less Current Liabilities
348,453 GBP2025-03-31
166,080 GBP2024-03-31
Net Assets/Liabilities
252,407 GBP2025-03-31
105,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,307 GBP2025-03-31
105,165 GBP2024-03-31
Equity
252,407 GBP2025-03-31
105,265 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
257,579 GBP2025-03-31
168,991 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
259,579 GBP2025-03-31
168,991 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,067 GBP2025-03-31
100,121 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,067 GBP2025-03-31
100,121 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
41,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
123,512 GBP2025-03-31
Raw materials and consumables
12,000 GBP2025-03-31
11,800 GBP2024-03-31
Trade Debtors/Trade Receivables
200,785 GBP2025-03-31
171,727 GBP2024-03-31
Prepayments/Accrued Income
5,073 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,368 GBP2025-03-31
6,146 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,880 GBP2025-03-31
145,741 GBP2024-03-31
Taxation/Social Security Payable
83,810 GBP2025-03-31
25,722 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27 GBP2025-03-31
1,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
564 GBP2025-03-31
565 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,377 GBP2025-03-31
47,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,669 GBP2025-03-31
13,573 GBP2024-03-31
Dividends Paid on Shares
98,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
98,000 GBP2024-04-01 ~ 2025-03-31