Property, Plant & Equipment
61,394 GBP2025-03-31
17,267 GBP2024-03-31
Fixed Assets
61,394 GBP2025-03-31
17,267 GBP2024-03-31
Debtors
23,053 GBP2025-03-31
12,515 GBP2024-03-31
Cash at bank and in hand
124,907 GBP2025-03-31
217,156 GBP2024-03-31
Current Assets
147,960 GBP2025-03-31
229,671 GBP2024-03-31
Net Current Assets/Liabilities
88,227 GBP2025-03-31
143,910 GBP2024-03-31
Total Assets Less Current Liabilities
149,621 GBP2025-03-31
161,177 GBP2024-03-31
Net Assets/Liabilities
149,621 GBP2025-03-31
161,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,521 GBP2025-03-31
161,077 GBP2024-03-31
Equity
149,621 GBP2025-03-31
161,177 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,640 GBP2025-03-31
42,346 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
108,091 GBP2025-03-31
42,346 GBP2024-04-01
Land and buildings
58,451 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,007 GBP2025-03-31
25,079 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,697 GBP2025-03-31
25,079 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,690 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
46,761 GBP2025-03-31
Tools/Equipment for furniture and fittings
14,633 GBP2025-03-31
Trade Debtors/Trade Receivables
15,303 GBP2025-03-31
12,515 GBP2024-03-31
Prepayments/Accrued Income
7,750 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,452 GBP2025-03-31
667 GBP2024-03-31
Taxation/Social Security Payable
10,359 GBP2025-03-31
60,246 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,921 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
24,848 GBP2024-03-31
Dividends Paid on Shares
67,116 GBP2023-04-01 ~ 2024-03-31