Property, Plant & Equipment
280,503 GBP2025-03-31
261,933 GBP2024-03-31
Fixed Assets - Investments
174,769 GBP2025-03-31
189,728 GBP2024-03-31
Fixed Assets
455,272 GBP2025-03-31
451,661 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
32,277 GBP2024-03-31
Debtors
342,962 GBP2025-03-31
170,030 GBP2024-03-31
Cash at bank and in hand
147,740 GBP2025-03-31
190,576 GBP2024-03-31
Current Assets
501,702 GBP2025-03-31
392,883 GBP2024-03-31
Net Current Assets/Liabilities
90,939 GBP2025-03-31
118,580 GBP2024-03-31
Total Assets Less Current Liabilities
546,211 GBP2025-03-31
570,241 GBP2024-03-31
Net Assets/Liabilities
416,588 GBP2025-03-31
350,622 GBP2024-03-31
Equity
Called up share capital
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Retained earnings (accumulated losses)
66,588 GBP2025-03-31
622 GBP2024-03-31
Equity
416,588 GBP2025-03-31
350,622 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,879 GBP2025-03-31
38,879 GBP2024-04-01
Tools/Equipment for furniture and fittings
608,215 GBP2025-03-31
529,543 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
647,094 GBP2025-03-31
568,422 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,605 GBP2025-03-31
31,037 GBP2024-04-01
Tools/Equipment for furniture and fittings
333,986 GBP2025-03-31
275,452 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,591 GBP2025-03-31
306,489 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,568 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
58,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,274 GBP2025-03-31
Tools/Equipment for furniture and fittings
274,229 GBP2025-03-31
Amounts invested in assets
174,769 GBP2025-03-31
189,728 GBP2024-03-31
Raw materials and consumables
11,000 GBP2025-03-31
32,277 GBP2024-03-31
Trade Debtors/Trade Receivables
33,749 GBP2025-03-31
14,309 GBP2024-03-31
Amounts owed by group undertakings and participating interests
226,545 GBP2025-03-31
29,470 GBP2024-03-31
Amounts owed by directors
10,188 GBP2024-03-31
Other Debtors
75,092 GBP2025-03-31
94,200 GBP2024-03-31
Prepayments/Accrued Income
7,576 GBP2025-03-31
21,863 GBP2024-03-31
Debtors
Amounts falling due after one year
260,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,285 GBP2025-03-31
8,581 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,534 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,414 GBP2025-03-31
26,545 GBP2024-03-31
Taxation/Social Security Payable
165,514 GBP2025-03-31
152,405 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33 GBP2025-03-31
Other Creditors
Amounts falling due within one year
122,983 GBP2025-03-31
86,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Dividends Paid on Shares
247,400 GBP2024-04-01 ~ 2025-03-31
247,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
247,400 GBP2024-04-01 ~ 2025-03-31