Property, Plant & Equipment
62,077 GBP2025-03-31
42,910 GBP2024-03-31
Fixed Assets
62,077 GBP2025-03-31
42,910 GBP2024-03-31
Debtors
253,271 GBP2025-03-31
84,807 GBP2024-03-31
Cash at bank and in hand
261,014 GBP2025-03-31
553,917 GBP2024-03-31
Current Assets
514,285 GBP2025-03-31
638,724 GBP2024-03-31
Net Current Assets/Liabilities
193,166 GBP2025-03-31
231,242 GBP2024-03-31
Total Assets Less Current Liabilities
255,243 GBP2025-03-31
274,152 GBP2024-03-31
Net Assets/Liabilities
243,448 GBP2025-03-31
261,519 GBP2024-03-31
Equity
Called up share capital
155 GBP2025-03-31
155 GBP2024-03-31
Retained earnings (accumulated losses)
243,293 GBP2025-03-31
261,364 GBP2024-03-31
Equity
243,448 GBP2025-03-31
261,519 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,804 GBP2025-03-31
97,051 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,608 GBP2025-03-31
14,608 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
137,292 GBP2025-03-31
111,659 GBP2024-04-01
Motor vehicles
3,880 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,481 GBP2025-03-31
64,001 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,734 GBP2025-03-31
4,748 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,215 GBP2025-03-31
68,749 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,480 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,323 GBP2025-03-31
Motor vehicles
3,880 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,874 GBP2025-03-31
Trade Debtors/Trade Receivables
241,561 GBP2025-03-31
83,107 GBP2024-03-31
Other Debtors
10,010 GBP2025-03-31
Prepayments/Accrued Income
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,847 GBP2025-03-31
139,735 GBP2024-03-31
Taxation/Social Security Payable
-32,811 GBP2025-03-31
26,740 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
166,996 GBP2025-03-31
238,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,947 GBP2025-03-31
1,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Dividends Paid on Shares
48,000 GBP2024-04-01 ~ 2025-03-31
67,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
48,000 GBP2024-04-01 ~ 2025-03-31