Property, Plant & Equipment
20,917 GBP2025-03-31
29,918 GBP2024-03-31
Fixed Assets
20,917 GBP2025-03-31
29,918 GBP2024-03-31
Total Inventories
8,300 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
99,671 GBP2025-03-31
119,425 GBP2024-03-31
Cash at bank and in hand
49,581 GBP2025-03-31
41,854 GBP2024-03-31
Current Assets
157,552 GBP2025-03-31
164,779 GBP2024-03-31
Net Current Assets/Liabilities
-20,633 GBP2025-03-31
3,785 GBP2024-03-31
Total Assets Less Current Liabilities
284 GBP2025-03-31
33,703 GBP2024-03-31
Net Assets/Liabilities
284 GBP2025-03-31
33,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184 GBP2025-03-31
33,603 GBP2024-03-31
Equity
284 GBP2025-03-31
33,703 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
41,400 GBP2025-03-31
41,400 GBP2024-04-01
Intangible Assets - Gross Cost
41,400 GBP2025-03-31
41,400 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,400 GBP2025-03-31
41,400 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
41,400 GBP2025-03-31
41,400 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
10,862 GBP2025-03-31
10,862 GBP2024-04-01
Motor vehicles
32,580 GBP2025-03-31
32,580 GBP2024-04-01
Tools/Equipment for furniture and fittings
66,963 GBP2025-03-31
66,963 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
110,405 GBP2025-03-31
110,405 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,243 GBP2025-03-31
6,638 GBP2024-04-01
Motor vehicles
22,799 GBP2025-03-31
16,283 GBP2024-04-01
Tools/Equipment for furniture and fittings
59,446 GBP2025-03-31
57,566 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,488 GBP2025-03-31
80,487 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,619 GBP2025-03-31
Motor vehicles
9,781 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,517 GBP2025-03-31
Finished Goods/Goods for Resale
8,300 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,919 GBP2025-03-31
Amounts owed by directors
99,425 GBP2024-03-31
Other Debtors
97,752 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,707 GBP2025-03-31
8,185 GBP2024-03-31
Taxation/Social Security Payable
73,527 GBP2025-03-31
85,341 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
57,436 GBP2025-03-31
Other Creditors
Amounts falling due within one year
20,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,515 GBP2025-03-31
46,655 GBP2024-03-31
Dividends Paid on Shares
26,000 GBP2024-04-01 ~ 2025-03-31
49,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
26,000 GBP2024-04-01 ~ 2025-03-31