Property, Plant & Equipment
12,853 GBP2025-03-31
17,372 GBP2024-03-31
Total Inventories
11,197 GBP2025-03-31
34,117 GBP2024-03-31
Debtors
Current
170,023 GBP2025-03-31
21,545 GBP2024-03-31
Current assets - Investments
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Cash at bank and in hand
49,511 GBP2025-03-31
54,171 GBP2024-03-31
Current Assets
350,731 GBP2025-03-31
229,833 GBP2024-03-31
Net Current Assets/Liabilities
121,975 GBP2025-03-31
68,660 GBP2024-03-31
Total Assets Less Current Liabilities
134,828 GBP2025-03-31
86,032 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-130,365 GBP2025-03-31
-51,595 GBP2024-03-31
Net Assets/Liabilities
1,250 GBP2025-03-31
19,775 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
250 GBP2025-03-31
18,775 GBP2024-03-31
34,929 GBP2023-03-31
Equity
1,250 GBP2025-03-31
19,775 GBP2024-03-31
35,929 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,425 GBP2024-04-01 ~ 2025-03-31
41,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,425 GBP2024-04-01 ~ 2025-03-31
41,346 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,100 GBP2024-04-01 ~ 2025-03-31
-57,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,100 GBP2024-04-01 ~ 2025-03-31
-57,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,317 GBP2025-03-31
7,317 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,618 GBP2025-03-31
40,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,935 GBP2025-03-31
47,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,672 GBP2025-03-31
4,890 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,410 GBP2025-03-31
25,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,082 GBP2025-03-31
30,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,645 GBP2025-03-31
2,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,208 GBP2025-03-31
14,945 GBP2024-03-31
Other types of inventories not specified separately
11,197 GBP2025-03-31
34,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,203 GBP2025-03-31
Current, Amounts falling due within one year
5,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
174,226 GBP2025-03-31
Current, Amounts falling due within one year
16,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,023 GBP2025-03-31
Current, Amounts falling due within one year
21,545 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,317 GBP2024-03-31
Non-current, Amounts falling due after one year
130,365 GBP2025-03-31
51,595 GBP2024-03-31