Property, Plant & Equipment
958 GBP2025-03-31
Fixed Assets
958 GBP2025-03-31
Total Inventories
67,182 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
76,391 GBP2025-03-31
192,413 GBP2024-03-31
Cash at bank and in hand
753,598 GBP2025-03-31
432,397 GBP2024-03-31
Current Assets
897,171 GBP2025-03-31
654,810 GBP2024-03-31
Net Current Assets/Liabilities
659,307 GBP2025-03-31
489,061 GBP2024-03-31
Total Assets Less Current Liabilities
660,265 GBP2025-03-31
489,061 GBP2024-03-31
Net Assets/Liabilities
660,083 GBP2025-03-31
489,061 GBP2024-03-31
Equity
Called up share capital
137 GBP2025-03-31
137 GBP2024-03-31
Retained earnings (accumulated losses)
659,946 GBP2025-03-31
488,924 GBP2024-03-31
Equity
660,083 GBP2025-03-31
489,061 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,664 GBP2025-03-31
2,664 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,664 GBP2025-03-31
2,664 GBP2024-04-01
Motor vehicles
1,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,664 GBP2025-03-31
2,664 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706 GBP2025-03-31
2,664 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
958 GBP2025-03-31
Value of work in progress
67,182 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
19,529 GBP2025-03-31
139,355 GBP2024-03-31
Other Debtors
14,184 GBP2025-03-31
24,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,812 GBP2025-03-31
98,816 GBP2024-03-31
Taxation/Social Security Payable
78,552 GBP2025-03-31
64,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31