Property, Plant & Equipment
78,777 GBP2025-03-31
81,209 GBP2024-03-31
Fixed Assets
78,777 GBP2025-03-31
81,209 GBP2024-03-31
Debtors
56,987 GBP2025-03-31
56,987 GBP2024-03-31
Cash at bank and in hand
116,474 GBP2025-03-31
105,701 GBP2024-03-31
Current Assets
173,461 GBP2025-03-31
162,688 GBP2024-03-31
Net Current Assets/Liabilities
82,767 GBP2025-03-31
73,739 GBP2024-03-31
Total Assets Less Current Liabilities
161,544 GBP2025-03-31
154,948 GBP2024-03-31
Net Assets/Liabilities
125,443 GBP2025-03-31
114,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,343 GBP2025-03-31
113,952 GBP2024-03-31
Equity
125,443 GBP2025-03-31
114,052 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,046 GBP2025-03-31
13,046 GBP2024-04-01
Tools/Equipment for furniture and fittings
140,612 GBP2025-03-31
134,291 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
153,658 GBP2025-03-31
147,337 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,113 GBP2025-03-31
5,343 GBP2024-04-01
Tools/Equipment for furniture and fittings
68,768 GBP2025-03-31
60,785 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,881 GBP2025-03-31
66,128 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,933 GBP2025-03-31
Tools/Equipment for furniture and fittings
71,844 GBP2025-03-31
Trade Debtors/Trade Receivables
1,702 GBP2025-03-31
1,702 GBP2024-03-31
Amounts owed by group undertakings and participating interests
55,016 GBP2025-03-31
55,016 GBP2024-03-31
Prepayments/Accrued Income
269 GBP2025-03-31
269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,528 GBP2025-03-31
5,528 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,015 GBP2025-03-31
33,681 GBP2024-03-31
Taxation/Social Security Payable
18,071 GBP2025-03-31
16,326 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-8,456 GBP2025-03-31
10,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,536 GBP2025-03-31
23,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,991 GBP2025-03-31
25,786 GBP2024-03-31
Dividends Paid on Shares
3,000 GBP2023-04-01 ~ 2024-03-31