Property, Plant & Equipment
4,850 GBP2025-03-31
6,062 GBP2024-03-31
Fixed Assets
4,850 GBP2025-03-31
6,062 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
17,474 GBP2025-03-31
17,000 GBP2024-03-31
Cash at bank and in hand
3,568 GBP2025-03-31
14,251 GBP2024-03-31
Current Assets
22,292 GBP2025-03-31
32,501 GBP2024-03-31
Net Current Assets/Liabilities
10,545 GBP2025-03-31
16,415 GBP2024-03-31
Total Assets Less Current Liabilities
15,395 GBP2025-03-31
22,477 GBP2024-03-31
Net Assets/Liabilities
10,048 GBP2025-03-31
4,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,948 GBP2025-03-31
4,729 GBP2024-03-31
Equity
10,048 GBP2025-03-31
4,731 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,354 GBP2025-03-31
109,354 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
109,354 GBP2025-03-31
109,354 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,504 GBP2025-03-31
103,292 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,504 GBP2025-03-31
103,292 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,850 GBP2025-03-31
Raw materials and consumables
1,250 GBP2024-03-31
Finished Goods/Goods for Resale
1,250 GBP2025-03-31
Other Debtors
10,098 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
6,976 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,283 GBP2025-03-31
3,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,815 GBP2025-03-31
Taxation/Social Security Payable
4,993 GBP2025-03-31
9,759 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
423 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,383 GBP2025-03-31
1,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2025-03-31
1,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,347 GBP2025-03-31
16,546 GBP2024-03-31
Dividends Paid on Shares
500 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
500 GBP2024-04-01 ~ 2025-03-31