Property, Plant & Equipment
5,639 GBP2025-03-31
7,101 GBP2024-03-31
Fixed Assets
5,639 GBP2025-03-31
7,101 GBP2024-03-31
Total Inventories
60 GBP2025-03-31
174 GBP2024-03-31
Debtors
20,611 GBP2025-03-31
18,855 GBP2024-03-31
Cash at bank and in hand
30,244 GBP2025-03-31
17,344 GBP2024-03-31
Current Assets
50,915 GBP2025-03-31
36,373 GBP2024-03-31
Net Current Assets/Liabilities
19,071 GBP2025-03-31
8,626 GBP2024-03-31
Total Assets Less Current Liabilities
24,710 GBP2025-03-31
15,727 GBP2024-03-31
Net Assets/Liabilities
8,399 GBP2025-03-31
1,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,299 GBP2025-03-31
909 GBP2024-03-31
Equity
8,399 GBP2025-03-31
1,009 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
15,778 GBP2025-03-31
14,148 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
15,778 GBP2025-03-31
14,148 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,139 GBP2025-03-31
7,047 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,139 GBP2025-03-31
7,047 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,639 GBP2025-03-31
7,101 GBP2024-03-31
Value of work in progress
60 GBP2025-03-31
174 GBP2024-03-31
Trade Debtors/Trade Receivables
20,428 GBP2025-03-31
18,305 GBP2024-03-31
Other Debtors
183 GBP2025-03-31
550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,081 GBP2025-03-31
358 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,433 GBP2025-03-31
Other Taxation & Social Security Payable
26,178 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
131 GBP2025-03-31
-124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,199 GBP2025-03-31
1,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,311 GBP2025-03-31
14,718 GBP2024-03-31
Dividends Paid on Shares
39,000 GBP2024-04-01 ~ 2025-03-31
52,000 GBP2023-04-01 ~ 2024-03-31