Property, Plant & Equipment
4,113 GBP2025-03-31
2,511 GBP2024-03-31
Fixed Assets
4,113 GBP2025-03-31
2,511 GBP2024-03-31
Total Inventories
5,775 GBP2024-03-31
Debtors
2,971 GBP2025-03-31
5,760 GBP2024-03-31
Cash at bank and in hand
15,203 GBP2025-03-31
3,623 GBP2024-03-31
Current Assets
18,174 GBP2025-03-31
15,158 GBP2024-03-31
Net Current Assets/Liabilities
3,384 GBP2025-03-31
507 GBP2024-03-31
Total Assets Less Current Liabilities
7,497 GBP2025-03-31
3,018 GBP2024-03-31
Net Assets/Liabilities
7,497 GBP2025-03-31
1,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,397 GBP2025-03-31
1,411 GBP2024-03-31
Equity
7,497 GBP2025-03-31
1,511 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
3,321 GBP2024-04-01 ~ 2025-03-31
633 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,321 GBP2024-04-01 ~ 2025-03-31
633 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,307 GBP2024-04-01 ~ 2025-03-31
3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,496 GBP2025-03-31
4,392 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
6,496 GBP2025-03-31
4,392 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,383 GBP2025-03-31
1,881 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383 GBP2025-03-31
1,881 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,113 GBP2025-03-31
Value of work in progress
5,775 GBP2024-03-31
Trade Debtors/Trade Receivables
1,523 GBP2025-03-31
5,017 GBP2024-03-31
Other Debtors
1,448 GBP2025-03-31
743 GBP2024-03-31
Taxation/Social Security Payable
2,468 GBP2025-03-31
543 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,322 GBP2025-03-31
14,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,507 GBP2024-03-31
Dividends Paid on Shares
8,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
8,000 GBP2024-04-01 ~ 2025-03-31